Childress Capital Advisors’s Royal Caribbean RCL Stock Holding History

Childress Capital 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	$463K	Sell	1,457 -49	-3%	-$13.7K	0.08%	188
2026 Q1	$414K	Buy	1,506 +30	+2%	+$8.93K	0.07%	189
2025 Q4	$412K	Sell	1,476 -5	-0.3%	-$1.41K	0.07%	208
2025 Q3	$479K	Buy	1,481 +315	+27%	+$105K	0.09%	161
2025 Q2	$365K	Buy	1,166 +88	+8%	+$21K	0.09%	159
2025 Q1	$221K	Buy	1,078 +10	+0.9%	+$2.36K	0.06%	211
2024 Q4	$246K	Buy	+1,068	New	+$237K	0.07%	179
2021 Q1	–	Sell	-324	Closed	-$26K	–	766
2020 Q4	$26K	Buy	+324	New	+$22.6K	0.02%	310

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

Childress Capital Advisors's RCL Position: Q2 2026 in Review

Childress Capital Advisors reduced its Royal Caribbean (RCL) stake by 3.3% in Q2 2026, selling an estimated $13.7K and leaving 1,457 shares worth $463K. The position accounts for 0.08% of the portfolio, ranked #188.

Childress Capital Advisors first reported a position in RCL in Q4 2020 and has held it in 8 quarters since. The position peaked at $479K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Childress Capital Advisors held 1,457 shares of Royal Caribbean worth $463K as of Q2 2026.
Childress Capital Advisors sold 49 Royal Caribbean shares in Q2 2026, an estimated $13.7K.
Royal Caribbean made up 0.08% of Childress Capital Advisors's portfolio in Q2 2026, its #188 holding.
Childress Capital Advisors first reported a position in Royal Caribbean in Q4 2020 and has held it in 8 quarters since.
Childress Capital Advisors's Royal Caribbean position peaked at $479K in Q3 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.