Albion Financial Group’s Royal Caribbean RCL Stock Holding History

Albion Financial Group’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	$349K	Hold	1,100	–	–	0.02%	154
2026 Q1	$303K	Hold	1,100	–	–	0.02%	152
2025 Q4	$307K	Hold	1,100	–	–	0.02%	150
2025 Q3	$356K	Hold	1,100	–	–	0.02%	142
2025 Q2	$344K	Hold	1,100	–	–	0.02%	141
2025 Q1	$226K	Hold	1,100	–	–	0.02%	172
2024 Q4	$254K	Hold	1,100	–	–	0.02%	170
2024 Q3	$195K	Hold	1,100	–	–	0.01%	176
2024 Q2	$175K	Hold	1,100	–	–	0.01%	187
2024 Q1	$153K	Hold	1,100	–	–	0.01%	188
2023 Q4	$142K	Hold	1,100	–	–	0.01%	194
2023 Q3	$101K	Hold	1,100	–	–	0.01%	188
2023 Q2	$114K	Hold	1,100	–	–	0.01%	197
2023 Q1	$71.8K	Hold	1,100	–	–	0.01%	197
2022 Q4	$54.4K	Hold	1,100	–	–	0.01%	211
2022 Q3	$42K	Hold	1,100	–	–	﹤0.01%	221
2022 Q2	$38K	Hold	1,100	–	–	﹤0.01%	231
2022 Q1	$92K	Hold	1,100	–	–	0.01%	231
2021 Q4	$85K	Hold	1,100	–	–	0.01%	254
2021 Q3	$98K	Hold	1,100	–	–	0.01%	215
2021 Q2	$94K	Buy	+1,100	New	+$95.9K	0.01%	219
2020 Q4	$82K	Buy	+1,100	New	+$76.7K	0.01%	220

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Albion Financial Group's RCL Position: Q2 2026 in Review

Albion Financial Group held its Royal Caribbean (RCL) position steady in Q2 2026 at 1,100 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #154.

Albion Financial Group first reported a position in RCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $356K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Albion Financial Group held 1,100 shares of Royal Caribbean worth $349K as of Q2 2026.
Albion Financial Group left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #154 holding.
Albion Financial Group first reported a position in Royal Caribbean in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Royal Caribbean position peaked at $356K in Q3 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.