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Virtue Capital Management’s Royal Caribbean RCL Stock Holding History

Virtue Capital 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
-7,961
Closed -$674K – 340
2025
Q3 		$674K Buy
7,961
+6,967
+701% +$2.33M 0.11% 143
2025
Q2 		$311K Buy
+994
New +$237K 0.06% 195
2025
Q1 		– Sell
-939
Closed -$217K – 482
2024
Q4 		$217K Sell
939
-248
-21% -$54.9K 0.04% 236
2024
Q3 		$210K Buy
+1,187
New +$192K 0.04% 251
2018
Q2 		– Sell
-105
Closed -$13K – 402
2018
Q1 		$13K Buy
105
+1
+1% +$126 0.01% 365
2017
Q4 		$12K Buy
+104
New +$12.9K 0.01% 334

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Virtue Capital Management's RCL Position: Q4 2025 in Review

Virtue Capital Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 7,961 shares — an estimated $674K sold.

Virtue Capital Management first reported a position in RCL in Q4 2017 and held it in 6 quarters. The position peaked at $674K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Virtue Capital Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 7,961 Royal Caribbean shares in Q4 2025, an estimated $674K.
  • Virtue Capital Management first reported a position in Royal Caribbean in Q4 2017 and held it in 6 quarters.
  • Virtue Capital Management's Royal Caribbean position peaked at $674K in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.