Addison Advisors’s Royal Caribbean RCL Stock Holding History

Addison Advisors’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 Q1	$5.78K	Hold	21	–	–	﹤0.01%	717
2025 Q4	$5.86K	Hold	21	–	–	﹤0.01%	686
2025 Q3	$6.8K	Sell	21 -5	-19%	-$1.67K	﹤0.01%	669
2025 Q2	$8.14K	Buy	26 +17	+189%	+$4.05K	﹤0.01%	646
2025 Q1	$1.85K	Hold	9	–	–	﹤0.01%	749
2024 Q4	$2.08K	Hold	9	–	–	﹤0.01%	743
2024 Q3	$1.6K	Hold	9	–	–	﹤0.01%	751
2024 Q2	$1.44K	Hold	9	–	–	﹤0.01%	708
2024 Q1	$1.25K	Hold	9	–	–	﹤0.01%	639
2023 Q4	$1.17K	Hold	9	–	–	﹤0.01%	650
2023 Q3	$830	Hold	9	–	–	﹤0.01%	623
2023 Q2	$934	Hold	9	–	–	﹤0.01%	582
2023 Q1	$588	Hold	9	–	–	﹤0.01%	595
2022 Q4	$445	Buy	+9	New	+$472	﹤0.01%	703
2022 Q2	–	Sell	-13	Closed	-$1K	–	750
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	666
2021 Q4	$1K	Buy	+13	New	+$1.06K	﹤0.01%	623
2020 Q4	$3K	Buy	+40	New	+$2.79K	﹤0.01%	344

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Addison Advisors's RCL Position: Q1 2026 in Review

Addison Advisors held its Royal Caribbean (RCL) position steady in Q1 2026 at 21 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Addison Advisors first reported a position in RCL in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.14K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Addison Advisors held 21 shares of Royal Caribbean worth $5.78K as of Q1 2026.
Addison Advisors left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #717 holding.
Addison Advisors first reported a position in Royal Caribbean in Q4 2020 and has held it in 17 quarters since.
Addison Advisors's Royal Caribbean position peaked at $8.14K in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.