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Alpha Financial Partners’s Royal Caribbean RCL Stock Holding History

Alpha Financial Partners’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 		$209K Buy
+657
New +$184K 0.11% 115
2025
Q4 		– Sell
-699
Closed -$226K – 102
2025
Q3 		$226K Sell
699
-7
-1% -$2.34K 0.15% 82
2025
Q2 		$221K Buy
+706
New +$168K 0.16% 80

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

Alpha Financial Partners's RCL Position: Q2 2026 in Review

Alpha Financial Partners opened a new position in Royal Caribbean (RCL) in Q2 2026: 657 shares worth $209K. The stake represents 0.11% of the portfolio and ranks #115 among its holdings. This is a return to the name: Alpha Financial Partners previously reported a position in RCL as recently as Q3 2025.

Alpha Financial Partners first reported a position in RCL in Q2 2025 and has held it in 3 quarters since. The position peaked at $226K in Q3 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Alpha Financial Partners held 657 shares of Royal Caribbean worth $209K as of Q2 2026.
  • Royal Caribbean was a new Alpha Financial Partners position in Q2 2026.
  • Royal Caribbean made up 0.11% of Alpha Financial Partners's portfolio in Q2 2026, its #115 holding.
  • Alpha Financial Partners first reported a position in Royal Caribbean in Q2 2025 and has held it in 3 quarters since.
  • Alpha Financial Partners's Royal Caribbean position peaked at $226K in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.