Thomas J. Herzfeld Advisors’s Royal Caribbean RCL Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-9,666	Closed	-$1.99M	–	138
2025 Q1	$1.99M	Sell	9,666 -8,000	-45%	-$1.89M	0.68%	38
2024 Q4	$4.08M	Sell	17,666 -6,682	-27%	-$1.48M	1.31%	24
2024 Q3	$4.32M	Sell	24,348 -1,000	-4%	-$162K	1.44%	18
2024 Q2	$4.04M	Sell	25,348 -2,000	-7%	-$288K	1.42%	15
2024 Q1	$3.8M	Sell	27,348 -2,515	-8%	-$314K	1.34%	13
2023 Q4	$3.87M	Buy	29,863 +4,937	+20%	+$503K	1.42%	15
2023 Q3	$2.3M	Hold	24,926	–	–	0.89%	33
2023 Q2	$2.59M	Sell	24,926 -3,000	-11%	-$235K	1.03%	29
2023 Q1	$1.82M	Hold	27,926	–	–	0.74%	38
2022 Q4	$1.38M	Hold	27,926	–	–	0.57%	51
2022 Q3	$1.06M	Buy	27,926 +8,293	+42%	+$336K	0.45%	46
2022 Q2	$685K	Hold	19,633	–	–	0.28%	66
2022 Q1	$1.65M	Hold	19,633	–	–	0.62%	49
2021 Q4	$1.51M	Hold	19,633	–	–	0.55%	52
2021 Q3	$1.75M	Buy	19,633 +26	+0.1%	+$2.1K	0.77%	38
2021 Q2	$1.67M	Sell	19,607 -4,963	-20%	-$433K	0.7%	43
2021 Q1	$2.1M	Sell	24,570 -10,550	-30%	-$837K	0.95%	31
2020 Q4	$2.62M	Buy	+35,120	New	+$2.45M	1.22%	22
2020 Q3	–	Sell	-35,120	Closed	-$1.77M	–	291
2020 Q2	$1.77M	Hold	35,120	–	–	0.87%	29
2020 Q1	$1.13M	Buy	35,120 +4,891	+16%	+$447K	0.6%	44
2019 Q4	$4.04M	Sell	30,229 -1,000	-3%	-$117K	1.44%	20
2019 Q3	$3.38M	Hold	31,229	–	–	1.25%	20
2019 Q2	$3.79M	Hold	31,229	–	–	1.44%	17
2019 Q1	$3.58M	Hold	31,229	–	–	1.31%	19
2018 Q4	$3.05M	Buy	31,229 +2,000	+7%	+$219K	1.22%	20
2018 Q3	$3.8M	Sell	29,229 -1,600	-5%	-$188K	1.35%	20
2018 Q2	$3.19M	Buy	30,829 +3,000	+11%	+$330K	1.17%	22
2018 Q1	$3.28M	Hold	27,829	–	–	1.27%	21
2017 Q4	$3.32M	Sell	27,829 -5,000	-15%	-$619K	1.24%	19
2017 Q3	$3.89M	Sell	32,829 -8,584	-21%	-$1M	1.72%	14
2017 Q2	$4.52M	Hold	41,413	–	–	1.98%	13
2017 Q1	$4.06M	Hold	41,413	–	–	1.79%	15
2016 Q4	$3.4M	Hold	41,413	–	–	1.57%	17
2016 Q3	$3.1M	Buy	41,413 +4,500	+12%	+$317K	1.65%	15
2016 Q2	$2.48M	Buy	36,913 +2,000	+6%	+$153K	1.31%	24
2016 Q1	$2.87M	Buy	34,913 +4,600	+15%	+$359K	1.48%	17
2015 Q4	$3.07M	Hold	30,313	–	–	1.23%	19
2015 Q3	$2.7M	Hold	30,313	–	–	1.17%	24
2015 Q2	$2.38M	Buy	30,313 +4,313	+17%	+$329K	1%	29
2015 Q1	$2.13M	Hold	26,000	–	–	0.99%	34
2014 Q4	$2.14M	Hold	26,000	–	–	1.08%	31
2014 Q3	$1.75M	Sell	26,000 -4,000	-13%	-$248K	0.97%	35
2014 Q2	$1.67M	Hold	30,000	–	–	0.95%	32
2014 Q1	$1.64M	Sell	30,000 -5,000	-14%	-$253K	0.96%	31
2013 Q4	$1.66M	Sell	35,000 -3,000	-8%	-$127K	0.95%	33
2013 Q3	$1.46M	Sell	38,000 -13,000	-25%	-$487K	0.94%	34
2013 Q2	$1.7M	Buy	+51,000	New	+$1.77M	1.08%	29

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's RCL Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 9,666 shares — an estimated $1.99M sold.

Thomas J. Herzfeld Advisors first reported a position in RCL in Q2 2013 and held it in 47 quarters. The position peaked at $4.52M in Q2 2017. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 9,666 Royal Caribbean shares in Q2 2025, an estimated $1.99M.
Thomas J. Herzfeld Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 47 quarters.
Thomas J. Herzfeld Advisors's Royal Caribbean position peaked at $4.52M in Q2 2017.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.