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AlphaCore Capital’s Royal Caribbean RCL Stock Holding History

AlphaCore Capital’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 		$654K Sell
2,366
-472
-17% -$141K 0.02% 479
2025
Q4 		$791K Buy
2,838
+301
+12% +$85K 0.02% 476
2025
Q3 		$824K Buy
2,537
+159
+7% +$53.1K 0.03% 339
2025
Q2 		$746K Buy
+2,378
New +$566K 0.03% 306
2020
Q2 		– Sell
-140
Closed -$5K – 251
2020
Q1 		$5K Buy
+140
New +$12.8K ﹤0.01% 259

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's RCL Position: Q1 2026 in Review

AlphaCore Capital reduced its Royal Caribbean (RCL) stake by 17% in Q1 2026, selling an estimated $141K and leaving 2,366 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #479.

AlphaCore Capital first reported a position in RCL in Q1 2020 and has held it in 5 quarters since. The position peaked at $824K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • AlphaCore Capital held 2,366 shares of Royal Caribbean worth $654K as of Q1 2026.
  • AlphaCore Capital sold 472 Royal Caribbean shares in Q1 2026, an estimated $141K.
  • Royal Caribbean made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #479 holding.
  • AlphaCore Capital first reported a position in Royal Caribbean in Q1 2020 and has held it in 5 quarters since.
  • AlphaCore Capital's Royal Caribbean position peaked at $824K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.