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USA Financial Formulas’s Royal Caribbean RCL Stock Holding History

USA Financial Formulas’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
-2,017
Closed -$653K – 462
2025
Q3 		$653K Buy
+2,017
New +$674K 0.12% 74
2025
Q2 		– Sell
-3,304
Closed -$679K – 339
2025
Q1 		$679K Sell
3,304
-1,663
-33% -$393K 0.11% 77
2024
Q4 		$1.15M Sell
4,967
-1,898
-28% -$420K 0.18% 52
2024
Q3 		$1.22M Buy
+6,865
New +$1.11M 0.19% 48
2024
Q1 		– Sell
-21
Closed -$2.72K – 405
2023
Q4 		$2.72K Sell
21
-1,613
-99% -$164K ﹤0.01% 281
2023
Q3 		$151K Buy
+1,634
New +$164K 0.23% 109
2018
Q3 		– Sell
-3,346
Closed -$394K – 372
2018
Q2 		$394K Sell
3,346
-17
-0.5% -$1.87K 0.1% 186
2018
Q1 		$396K Sell
3,363
-490
-13% -$61.9K 0.1% 187
2017
Q4 		$460K Sell
3,853
-31,357
-89% -$3.88M 0.11% 169
2017
Q3 		$4.17M Sell
35,210
-2,738
-7% -$320K 0.99% 23
2017
Q2 		$4.14M Buy
37,948
+32,933
+657% +$3.5M 1% 27
2017
Q1 		$492K Buy
+5,015
New +$469K 0.12% 161
2015
Q2 		– Sell
-21,552
Closed -$1.76M – 267
2015
Q1 		$1.76M Buy
21,552
+14,674
+213% +$1.16M 0.57% 59
2014
Q4 		$567K Buy
+6,878
New +$483K 0.19% 93

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's RCL Position: Q4 2025 in Review

USA Financial Formulas sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 2,017 shares — an estimated $653K sold.

USA Financial Formulas first reported a position in RCL in Q4 2014 and held it in 14 quarters. The position peaked at $4.17M in Q3 2017. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • USA Financial Formulas reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 2,017 Royal Caribbean shares in Q4 2025, an estimated $653K.
  • USA Financial Formulas first reported a position in Royal Caribbean in Q4 2014 and held it in 14 quarters.
  • USA Financial Formulas's Royal Caribbean position peaked at $4.17M in Q3 2017.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.