Bellwether Advisors’s Royal Caribbean RCL Stock Holding History

Bellwether Advisors’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	$1.43M	Buy	+4,499	New	+$1.26M	0.21%	93
2025 Q4	–	Sell	-18,471	Closed	-$5.98M	–	155
2025 Q3	$5.98M	Sell	18,471 -12,368	-40%	-$4.13M	0.99%	17
2025 Q2	$9.66M	Buy	+30,839	New	+$7.34M	1.65%	11
2023 Q2	–	Sell	-2	Closed	-$130	–	350
2023 Q1	$130	Hold	2	–	–	﹤0.01%	439
2022 Q4	$98	Hold	2	–	–	﹤0.01%	425
2022 Q3	$0	Hold	2	–	–	﹤0.01%	509
2022 Q2	$0	Sell	2 -10,379	-100%	-$646K	﹤0.01%	539
2022 Q1	$869K	Buy	+10,381	New	+$817K	0.26%	70
2021 Q3	–	Sell	-9,326	Closed	-$795K	–	607
2021 Q2	$795K	Buy	9,326 +9,322	+233,050%	+$812K	0.27%	70
2021 Q1	$0	Hold	4	–	–	﹤0.01%	413
2020 Q4	$0	Buy	+4	New	+$279	﹤0.01%	332

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

Bellwether Advisors's RCL Position: Q2 2026 in Review

Bellwether Advisors opened a new position in Royal Caribbean (RCL) in Q2 2026: 4,499 shares worth $1.43M. The stake represents 0.21% of the portfolio and ranks #93 among its holdings. This is a return to the name: Bellwether Advisors previously reported a position in RCL as recently as Q3 2025.

Bellwether Advisors first reported a position in RCL in Q4 2020 and has held it in 11 quarters since. The position peaked at $9.66M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Bellwether Advisors held 4,499 shares of Royal Caribbean worth $1.43M as of Q2 2026.
Royal Caribbean was a new Bellwether Advisors position in Q2 2026.
Royal Caribbean made up 0.21% of Bellwether Advisors's portfolio in Q2 2026, its #93 holding.
Bellwether Advisors first reported a position in Royal Caribbean in Q4 2020 and has held it in 11 quarters since.
Bellwether Advisors's Royal Caribbean position peaked at $9.66M in Q2 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.