Tema ETFs’s Royal Caribbean RCL Stock Holding History

Tema ETFs’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,827	Closed	-$1.56M	–	596
2025 Q3	$1.56M	Buy	+4,827	New	+$1.61M	0.13%	192

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tema ETFs's RCL Position: Q4 2025 in Review

Tema ETFs sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 4,827 shares — an estimated $1.56M sold.

Tema ETFs first reported a position in RCL in Q3 2025 and held it in 1 quarter. The position peaked at $1.56M in Q3 2025. 1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Tema ETFs reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
Tema ETFs sold 4,827 Royal Caribbean shares in Q4 2025, an estimated $1.56M.
Tema ETFs first reported a position in Royal Caribbean in Q3 2025 and held it in 1 quarter.
Tema ETFs's Royal Caribbean position peaked at $1.56M in Q3 2025.
1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.