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Commonwealth Financial Services’s Royal Caribbean RCL Stock Holding History

Commonwealth Financial Services’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 		$317K Sell
1,000
-171
-15% -$47.8K 0.04% 206
2026
Q1 		$322K Buy
1,171
+46
+4% +$13.7K 0.05% 172
2025
Q4 		$314K Buy
1,125
+17
+2% +$4.8K 0.05% 162
2025
Q3 		$359K Sell
1,108
-246
-18% -$82.2K 0.06% 146
2025
Q2 		$424K Buy
1,354
+27
+2% +$6.43K 0.08% 125
2025
Q1 		$273K Sell
1,327
-687
-34% -$162K 0.06% 157
2024
Q4 		$465K Buy
2,014
+29
+1% +$6.42K 0.09% 108
2024
Q3 		$344K Buy
1,985
+1
+0.1% +$162 0.07% 130
2024
Q2 		$319K Sell
1,984
-34
-2% -$4.89K 0.07% 131
2024
Q1 		$261K Hold
2,018
– – 0.06% 154
2023
Q4 		$261K Buy
+2,018
New +$206K 0.06% 154

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Commonwealth Financial Services's RCL Position: Q2 2026 in Review

Commonwealth Financial Services reduced its Royal Caribbean (RCL) stake by 15% in Q2 2026, selling an estimated $47.8K and leaving 1,000 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #206.

Commonwealth Financial Services first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $465K in Q4 2024. 187 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Commonwealth Financial Services held 1,000 shares of Royal Caribbean worth $317K as of Q2 2026.
  • Commonwealth Financial Services sold 171 Royal Caribbean shares in Q2 2026, an estimated $47.8K.
  • Royal Caribbean made up 0.04% of Commonwealth Financial Services's portfolio in Q2 2026, its #206 holding.
  • Commonwealth Financial Services first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
  • Commonwealth Financial Services's Royal Caribbean position peaked at $465K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.