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Centaurus Financial’s Royal Caribbean RCL Stock Holding History

Centaurus Financial’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 		$294K Buy
926
+47
+5% +$13.1K 0.01% 757
2026
Q1 		$242K Sell
879
-5,224
-86% -$1.56M 0.01% 755
2025
Q4 		$1.7M Sell
6,103
-247
-4% -$69.8K 0.08% 233
2025
Q3 		$2.06M Buy
6,350
+258
+4% +$86.2K 0.1% 201
2025
Q2 		$1.91M Buy
6,092
+48
+0.8% +$11.4K 0.11% 193
2025
Q1 		$1.24M Sell
6,044
-2,035
-25% -$480K 0.08% 238
2024
Q4 		$1.86M Buy
8,079
+46
+0.6% +$10.2K 0.11% 174
2024
Q3 		$1.43M Sell
8,033
-653
-8% -$106K 0.09% 206
2024
Q2 		$1.39M Buy
8,686
+888
+11% +$128K 0.09% 193
2024
Q1 		$1.08M Buy
+7,798
New +$974K 0.08% 229
2023
Q3 		– Sell
-1,255
Closed -$130K – 794
2023
Q2 		$130K Buy
+1,255
New +$98.4K 0.01% 671
2022
Q2 		– Sell
-1,499
Closed -$126K – 917
2022
Q1 		$126K Sell
1,499
-407
-21% -$32K 0.01% 796
2021
Q4 		$147K Buy
1,906
+15
+0.8% +$1.22K 0.01% 766
2021
Q3 		$168K Sell
1,891
-3,073
-62% -$249K 0.01% 700
2021
Q2 		$423K Sell
4,964
-3
-0.1% -$261 0.04% 472
2021
Q1 		$425K Buy
4,967
+2,795
+129% +$222K 0.04% 413
2020
Q4 		$162K Sell
2,172
-277
-11% -$19.3K 0.02% 605
2020
Q3 		$159K Buy
+2,449
New +$144K 0.02% 509
2018
Q3 		– Sell
-164
Closed -$17K – 1683
2018
Q2 		$17K Buy
+164
New +$18K ﹤0.01% 1352

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

Centaurus Financial's RCL Position: Q2 2026 in Review

Centaurus Financial increased its Royal Caribbean (RCL) stake by 5.3% in Q2 2026, buying an estimated $13.1K and bringing the position to 926 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #757.

Centaurus Financial first reported a position in RCL in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.06M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Centaurus Financial held 926 shares of Royal Caribbean worth $294K as of Q2 2026.
  • Centaurus Financial bought 47 Royal Caribbean shares in Q2 2026, an estimated $13.1K.
  • Royal Caribbean made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #757 holding.
  • Centaurus Financial first reported a position in Royal Caribbean in Q2 2018 and has held it in 19 quarters since.
  • Centaurus Financial's Royal Caribbean position peaked at $2.06M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.