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Callan Family Office’s Royal Caribbean RCL Stock Holding History

Callan Family Office’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 		$2.79M Buy
10,146
+284
+3% +$84.6K 0.06% 284
2025
Q4 		$2.75M Buy
9,862
+4,916
+99% +$1.39M 0.06% 282
2025
Q3 		$1.6M Sell
4,946
-558
-10% -$186K 0.05% 297
2025
Q2 		$1.72M Buy
5,504
+3,444
+167% +$820K 0.05% 291
2025
Q1 		$423K Sell
2,060
-213
-9% -$50.3K 0.03% 362
2024
Q4 		$524K Buy
+2,273
New +$503K 0.03% 360

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

Callan Family Office's RCL Position: Q1 2026 in Review

Callan Family Office increased its Royal Caribbean (RCL) stake by 2.9% in Q1 2026, buying an estimated $84.6K and bringing the position to 10,146 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #284.

Callan Family Office first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Callan Family Office held 10,146 shares of Royal Caribbean worth $2.79M as of Q1 2026.
  • Callan Family Office bought 284 Royal Caribbean shares in Q1 2026, an estimated $84.6K.
  • Royal Caribbean made up 0.06% of Callan Family Office's portfolio in Q1 2026, its #284 holding.
  • Callan Family Office first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.