Advisory Alpha’s Royal Caribbean RCL Stock Holding History

Advisory Alpha’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	$530K	Buy	1,923 +57	+3%	+$17K	0.01%	315
2025 Q4	$521K	Buy	1,866 +164	+10%	+$46.3K	0.01%	296
2025 Q3	$545K	Sell	1,702 -213	-11%	-$71.2K	0.02%	280
2025 Q2	$600K	Buy	1,915 +91	+5%	+$21.7K	0.02%	243
2025 Q1	$375K	Buy	1,824 +87	+5%	+$20.5K	0.01%	300
2024 Q4	$401K	Buy	1,737 +266	+18%	+$58.9K	0.01%	260
2024 Q3	$261K	Buy	+1,471	New	+$238K	0.01%	339
2020 Q4	–	Sell	-363	Closed	-$25K	–	529
2020 Q3	$25K	Buy	+363	New	+$21.4K	0.01%	297
2020 Q2	–	Sell	-363	Closed	-$13.4K	–	496
2020 Q1	$13.4K	Buy	363 +263	+263%	+$24K	﹤0.01%	371
2019 Q4	$13.3K	Sell	100 -56	-36%	-$6.53K	﹤0.01%	458
2019 Q3	$15.9K	Buy	+156	New	+$17.2K	﹤0.01%	400
2019 Q2	–	Sell	-103	Closed	-$13.1K	–	524
2019 Q1	$13.1K	Buy	+103	New	+$11.7K	﹤0.01%	372

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

Advisory Alpha's RCL Position: Q1 2026 in Review

Advisory Alpha increased its Royal Caribbean (RCL) stake by 3.1% in Q1 2026, buying an estimated $17K and bringing the position to 1,923 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #315.

Advisory Alpha first reported a position in RCL in Q1 2019 and has held it in 12 quarters since. The position peaked at $600K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Advisory Alpha held 1,923 shares of Royal Caribbean worth $530K as of Q1 2026.
Advisory Alpha bought 57 Royal Caribbean shares in Q1 2026, an estimated $17K.
Royal Caribbean made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #315 holding.
Advisory Alpha first reported a position in Royal Caribbean in Q1 2019 and has held it in 12 quarters since.
Advisory Alpha's Royal Caribbean position peaked at $600K in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.