AWM
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Activest Wealth Management’s Royal Caribbean RCL Stock Holding History

Activest Wealth 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
2026
Q2 		$52.7K Sell
166
-348
-68% -$97.3K 0.01% 271
2026
Q1 		$141K Sell
514
-397
-44% -$118K 0.02% 187
2025
Q4 		$254K Sell
911
-38
-4% -$10.7K 0.05% 130
2025
Q3 		$307K Buy
949
+865
+1,030% +$289K 0.06% 99
2025
Q2 		$26.4K Sell
84
-256
-75% -$61K 0.01% 280
2025
Q1 		$69.9K Buy
340
+256
+305% +$60.4K 0.02% 161
2024
Q4 		$19.4K Buy
84
+3
+4% +$664 0.01% 254
2024
Q3 		$14.4K Hold
81
– – ﹤0.01% 284
2024
Q2 		$12.9K Hold
81
– – ﹤0.01% 282
2024
Q1 		$11.3K Sell
81
-415
-84% -$51.8K 0.01% 213
2023
Q4 		$64.2K Hold
496
– – 0.04% 81
2023
Q3 		$45.7K Sell
496
-100
-17% -$10K 0.03% 97
2023
Q2 		$56.2K Buy
+596
New +$46.7K 0.04% 62

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
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

Activest Wealth Management's RCL Position: Q2 2026 in Review

Activest Wealth Management reduced its Royal Caribbean (RCL) stake by 68% in Q2 2026, selling an estimated $97.3K and leaving 166 shares worth $52.7K. The position accounts for 0.01% of the portfolio, ranked #271.

Activest Wealth Management first reported a position in RCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $307K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Activest Wealth Management held 166 shares of Royal Caribbean worth $52.7K as of Q2 2026.
  • Activest Wealth Management sold 348 Royal Caribbean shares in Q2 2026, an estimated $97.3K.
  • Royal Caribbean made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #271 holding.
  • Activest Wealth Management first reported a position in Royal Caribbean in Q2 2023 and has held it in 13 quarters since.
  • Activest Wealth Management's Royal Caribbean position peaked at $307K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.