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Advisor OS’s Royal Caribbean RCL Stock Holding History

Advisor OS’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 		$501K Sell
1,576
-43
-3% -$12K 0.03% 318
2026
Q1 		$446K Buy
1,619
+666
+70% +$198K 0.03% 326
2025
Q4 		$266K Sell
953
-178
-16% -$50.3K 0.02% 408
2025
Q3 		$366K Sell
1,131
-389
-26% -$130K 0.03% 329
2025
Q2 		$476K Buy
1,520
+11
+0.7% +$2.62K 0.05% 263
2025
Q1 		$310K Buy
1,509
+274
+22% +$64.7K 0.04% 318
2024
Q4 		$285K Buy
1,235
+83
+7% +$18.4K 0.03% 334
2024
Q3 		$204K Buy
+1,152
New +$187K 0.02% 393

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

Advisor OS's RCL Position: Q2 2026 in Review

Advisor OS reduced its Royal Caribbean (RCL) stake by 2.7% in Q2 2026, selling an estimated $12K and leaving 1,576 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #318.

Advisor OS first reported a position in RCL in Q3 2024 and has held it in 8 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Advisor OS held 1,576 shares of Royal Caribbean worth $501K as of Q2 2026.
  • Advisor OS sold 43 Royal Caribbean shares in Q2 2026, an estimated $12K.
  • Royal Caribbean made up 0.03% of Advisor OS's portfolio in Q2 2026, its #318 holding.
  • Advisor OS first reported a position in Royal Caribbean in Q3 2024 and has held it in 8 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.