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Cassaday & Co Wealth Management’s Royal Caribbean RCL Stock Holding History

Cassaday & Co Wealth 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
Q1 		$771K Buy
2,803
+1
+0% +$298 0.02% 168
2025
Q4 		$782K Hold
2,802
– – 0.02% 167
2025
Q3 		$907K Sell
2,802
-58
-2% -$19.4K 0.02% 147
2025
Q2 		$896K Buy
2,860
+32
+1% +$7.62K 0.02% 141
2025
Q1 		$581K Sell
2,828
-100
-3% -$23.6K 0.02% 178
2024
Q4 		$676K Buy
2,928
+236
+9% +$52.3K 0.02% 167
2024
Q3 		$477K Buy
2,692
+823
+44% +$133K 0.01% 188
2024
Q2 		$298K Sell
1,869
-144
-7% -$20.7K 0.01% 226
2024
Q1 		$280K Buy
2,013
+55
+3% +$6.87K 0.01% 236
2023
Q4 		$254K Buy
+1,958
New +$200K 0.01% 238

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

Cassaday & Co Wealth Management's RCL Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Royal Caribbean (RCL) stake by 0.04% in Q1 2026, buying an estimated $298 and bringing the position to 2,803 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #168.

Cassaday & Co Wealth Management first reported a position in RCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $907K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Cassaday & Co Wealth Management held 2,803 shares of Royal Caribbean worth $771K as of Q1 2026.
  • Cassaday & Co Wealth Management bought 1 Royal Caribbean share in Q1 2026, an estimated $298.
  • Royal Caribbean made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #168 holding.
  • Cassaday & Co Wealth Management first reported a position in Royal Caribbean in Q4 2023 and has held it in 10 quarters since.
  • Cassaday & Co Wealth Management's Royal Caribbean position peaked at $907K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.