TritonPoint Wealth’s Royal Caribbean RCL Stock Holding History

TritonPoint Wealth’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	-4,557	Closed	-$1.48M	–	334
2025 Q3	$1.48M	Buy	4,557 +26	+0.6%	+$8.69K	0.13%	130
2025 Q2	$1.42M	Buy	4,531 +38	+0.8%	+$9.05K	0.13%	133
2025 Q1	$926K	Sell	4,493 -33	-0.7%	-$7.79K	0.09%	163
2024 Q4	$1.05M	Buy	4,526 +327	+8%	+$72.4K	0.09%	148
2024 Q3	$747K	Buy	4,199 +119	+3%	+$19.3K	0.07%	172
2024 Q2	$650K	Buy	+4,080	New	+$587K	0.06%	175
2024 Q1	–	Sell	-3,984	Closed	-$516K	–	319
2023 Q4	$516K	Buy	+3,984	New	+$406K	0.05%	212

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TritonPoint Wealth's RCL Position: Q4 2025 in Review

TritonPoint Wealth sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 4,557 shares — an estimated $1.48M sold.

TritonPoint Wealth first reported a position in RCL in Q4 2023 and held it in 7 quarters. The position peaked at $1.48M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

TritonPoint Wealth reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
TritonPoint Wealth sold 4,557 Royal Caribbean shares in Q4 2025, an estimated $1.48M.
TritonPoint Wealth first reported a position in Royal Caribbean in Q4 2023 and held it in 7 quarters.
TritonPoint Wealth's Royal Caribbean position peaked at $1.48M in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.