Circle Wealth Management’s Royal Caribbean RCL Stock Holding History

Circle 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 Q2	$1.08M	Buy	3,405 +5	+0.1%	+$1.4K	0.01%	145
2026 Q1	$936K	Sell	3,400 -15	-0.4%	-$4.47K	0.01%	147
2025 Q4	$953K	Buy	3,415 +45	+1%	+$12.7K	0.01%	137
2025 Q3	$1.09M	Buy	+3,370	New	+$1.13M	0.02%	115
2021 Q1	–	Sell	-16,868	Closed	-$1.26M	–	210
2020 Q4	$1.26M	Buy	16,868 +1,200	+8%	+$83.7K	0.18%	70
2020 Q3	$1.01M	Sell	15,668 -50	-0.3%	-$2.94K	0.17%	67
2020 Q2	$791K	Sell	15,718 -2,032	-11%	-$92K	0.14%	76
2020 Q1	$571K	Sell	17,750 -1,316	-7%	-$120K	0.11%	98
2019 Q4	$2.55M	Buy	19,066 +6	+0%	+$699	0.44%	29
2019 Q3	$2.06M	Sell	19,060 -1	-0%	-$110	0.44%	28
2019 Q2	$2.31M	Buy	19,061 +11	+0.1%	+$1.34K	0.5%	27
2019 Q1	$2.18M	Buy	+19,050	New	+$2.17M	0.49%	30

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

Circle Wealth Management's RCL Position: Q2 2026 in Review

Circle Wealth Management increased its Royal Caribbean (RCL) stake by 0.15% in Q2 2026, buying an estimated $1.4K and bringing the position to 3,405 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #145.

Circle Wealth Management first reported a position in RCL in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2019. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Circle Wealth Management held 3,405 shares of Royal Caribbean worth $1.08M as of Q2 2026.
Circle Wealth Management bought 5 Royal Caribbean shares in Q2 2026, an estimated $1.4K.
Royal Caribbean made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #145 holding.
Circle Wealth Management first reported a position in Royal Caribbean in Q1 2019 and has held it in 12 quarters since.
Circle Wealth Management's Royal Caribbean position peaked at $2.55M in Q4 2019.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.