Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TCA
Trifecta Capital Advisors’s
Royal Caribbean
RCL
Stock Holding History
Trifecta Capital Advisors’s Portfolio
RCL Stock Details
RCL Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-400
Closed
-$112K
–
289
2025
Q4
$112K
Sell
400
-13
-3%
-$3.67K
0.02%
133
2025
Q3
$134K
Hold
413
–
–
0.02%
132
2025
Q2
$129K
Hold
413
–
–
0.02%
132
2025
Q1
$84.8K
Hold
413
–
–
0.02%
111
2024
Q4
$95.3K
Hold
413
–
–
0.02%
107
2024
Q3
$73.3K
Sell
413
-200
-33%
-$32.4K
0.02%
122
2024
Q2
$97.7K
Buy
613
+600
+4,615%
+$86.3K
0.02%
108
2024
Q1
$1.81K
Hold
13
–
–
﹤0.01%
320
2023
Q4
$1.68K
Hold
13
–
–
﹤0.01%
350
2023
Q3
$1.2K
Hold
13
–
–
﹤0.01%
358
2023
Q2
$1.35K
Hold
13
–
–
﹤0.01%
350
2023
Q1
$849
Hold
13
–
–
﹤0.01%
380
2022
Q4
$643
Buy
+13
New
+$682
﹤0.01%
410
Other funds holding RCL
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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
$1.47T AUM
27.86%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close