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Bruce G. Allen Investments’s Royal Caribbean RCL Stock Holding History

Bruce G. Allen Investments’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 		$118K Buy
430
+12
+3% +$3.57K 0.08% 136
2025
Q4 		$117K Sell
418
-121
-22% -$34.2K 0.08% 136
2025
Q3 		$174K Sell
539
-11
-2% -$3.67K 0.12% 88
2025
Q2 		$172K Sell
550
-4
-0.7% -$952 0.13% 88
2025
Q1 		$114K Sell
554
-41
-7% -$9.68K 0.09% 124
2024
Q4 		$137K Sell
595
-12
-2% -$2.66K 0.11% 111
2024
Q3 		$108K Sell
607
-199
-25% -$32.2K 0.08% 140
2024
Q2 		$129K Buy
806
+139
+21% +$20K 0.11% 122
2024
Q1 		$92.7K Buy
667
+34
+5% +$4.25K 0.08% 165
2023
Q4 		$82K Buy
+633
New +$64.5K 0.07% 173

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

Bruce G. Allen Investments's RCL Position: Q1 2026 in Review

Bruce G. Allen Investments increased its Royal Caribbean (RCL) stake by 2.9% in Q1 2026, buying an estimated $3.57K and bringing the position to 430 shares worth $118K. The position accounts for 0.08% of the portfolio, ranked #136.

Bruce G. Allen Investments first reported a position in RCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $174K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Bruce G. Allen Investments held 430 shares of Royal Caribbean worth $118K as of Q1 2026.
  • Bruce G. Allen Investments bought 12 Royal Caribbean shares in Q1 2026, an estimated $3.57K.
  • Royal Caribbean made up 0.08% of Bruce G. Allen Investments's portfolio in Q1 2026, its #136 holding.
  • Bruce G. Allen Investments first reported a position in Royal Caribbean in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Royal Caribbean position peaked at $174K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.