Transce3nd’s Royal Caribbean RCL Stock Holding History

Transce3nd’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 Q3	–	Sell	-99	Closed	-$31K	–	902
2025 Q2	$31K	Hold	99	–	–	0.01%	376
2025 Q1	$20.3K	Buy	99 +84	+560%	+$19.8K	0.01%	428
2024 Q4	$3.46K	Buy	+15	New	+$3.32K	﹤0.01%	1010

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 $3.37T AUM 44.26% 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

Transce3nd's RCL Position: Q3 2025 in Review

Transce3nd sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 99 shares — an estimated $31K sold.

Transce3nd first reported a position in RCL in Q4 2024 and held it in 3 quarters. The position peaked at $31K in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

Transce3nd reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 99 Royal Caribbean shares in Q3 2025, an estimated $31K.
Transce3nd first reported a position in Royal Caribbean in Q4 2024 and held it in 3 quarters.
Transce3nd's Royal Caribbean position peaked at $31K in Q2 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.