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AlphaStar Capital Management’s Royal Caribbean RCL Stock Holding History

AlphaStar Capital Management’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 		$240K Sell
757
-13
-2% -$3.63K 0.02% 256
2026
Q1 		$212K Sell
770
-9
-1% -$2.68K 0.02% 225
2025
Q4 		$217K Buy
779
+31
+4% +$8.76K 0.02% 233
2025
Q3 		$242K Buy
+748
New +$250K 0.02% 177

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

AlphaStar Capital Management's RCL Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Royal Caribbean (RCL) stake by 1.7% in Q2 2026, selling an estimated $3.63K and leaving 757 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #256.

AlphaStar Capital Management first reported a position in RCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $242K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • AlphaStar Capital Management held 757 shares of Royal Caribbean worth $240K as of Q2 2026.
  • AlphaStar Capital Management sold 13 Royal Caribbean shares in Q2 2026, an estimated $3.63K.
  • Royal Caribbean made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #256 holding.
  • AlphaStar Capital Management first reported a position in Royal Caribbean in Q3 2025 and has held it in 4 quarters since.
  • AlphaStar Capital Management's Royal Caribbean position peaked at $242K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.