RCL β€” ROYAL CARIBBEAN GROUP

Ownership history in Veltria Advisors Corp.  Β·  5 quarters on record

AI Ownership Summary

Veltria Advisors Corp. reported ROYAL CARIBBEAN GROUP (RCL) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.92% in 2025 Q3. The latest visible filing shows RCL at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Veltria Advisors Corp.'s position in ROYAL CARIBBEAN GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RCL was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Veltria Advisors Corp. held RCL β€” position size vs. price
% of Fund (quarterly)    RCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 649 -404 -38.4% 0.92% $210K 2025-11-04 $255.15
2025 Q2 ADDED 1,053 +65 +6.6% 0.22% $330K 2025-08-13 $309.75
2025 Q1 REDUCED 988 -684 -40.9% 0.13% $203K 2025-05-13 $244.19
2024 Q3 ADDED 1,672 +1 +0.1% 0.12% $297K 2024-10-30 $204.15
2024 Q2 INITIATED 1,671 β€” β€” 0.10% $266K 2024-08-12 $150.40

FAQ About Veltria Advisors Corp. and RCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Veltria Advisors Corp. reported owning RCL?

Veltria Advisors Corp. reported RCL across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported RCL position in Veltria Advisors Corp.'s portfolio?

The largest reported portfolio weight for RCL was 0.92% in 2025 Q3.

What is the latest reported RCL position on this page?

The most recent filing on this page is 2025 Q3, when Veltria Advisors Corp. reported 649 shares, equal to 0.92% of portfolio, with an estimated market value of $210K.

What does the chart on this RCL ownership page compare?

The chart compares Veltria Advisors Corp.'s quarterly RCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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