TIM
RCL icon

Thompson Investment Management’s Royal Caribbean RCL Stock Holding History

Thompson Investment Management’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
-1
Closed -$327 – 536
2025
Q3 		$327 Hold
1
– – ﹤0.01% 508
2025
Q2 		$316 Hold
1
– – ﹤0.01% 478
2025
Q1 		$206 Hold
1
– – ﹤0.01% 473
2024
Q4 		$231 Hold
1
– – ﹤0.01% 485
2024
Q3 		$177 Hold
1
– – ﹤0.01% 488
2024
Q2 		$159 Hold
1
– – ﹤0.01% 488
2024
Q1 		$139 Sell
1
-49
-98% -$6.12K ﹤0.01% 505
2023
Q4 		$6.47K Buy
+50
New +$5.1K ﹤0.01% 353

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Investment Management's RCL Position: Q4 2025 in Review

Thompson Investment Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 1 share — an estimated $327 sold.

Thompson Investment Management first reported a position in RCL in Q4 2023 and held it in 8 quarters. The position peaked at $6.47K in Q4 2023. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Thompson Investment Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Thompson Investment Management sold 1 Royal Caribbean share in Q4 2025, an estimated $327.
  • Thompson Investment Management first reported a position in Royal Caribbean in Q4 2023 and held it in 8 quarters.
  • Thompson Investment Management's Royal Caribbean position peaked at $6.47K in Q4 2023.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.