Corient Private Wealth
RCL icon

Corient Private Wealth’s Royal Caribbean RCL Stock Holding History

Corient Private Wealth’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 		$6.88M Sell
21,681
-31,912
-60% -$8.92M 0.01% 773
2026
Q1 		$14.4M Buy
53,593
+4,591
+9% +$1.37M 0.02% 494
2025
Q4 		$13.7M Sell
49,002
-96
-0.2% -$27.1K 0.02% 486
2025
Q3 		$15.9M Buy
49,098
+1,658
+3% +$554K 0.03% 431
2025
Q2 		$14.9M Buy
47,440
+1,882
+4% +$448K 0.02% 440
2025
Q1 		$9.36M Sell
45,558
-2,133
-4% -$503K 0.02% 534
2024
Q4 		$11M Sell
47,691
-31,822
-40% -$7.05M 0.02% 490
2024
Q3 		$14.1M Buy
79,513
+31,570
+66% +$5.12M 0.02% 482
2024
Q2 		$7.64M Buy
47,943
+1,977
+4% +$284K 0.01% 590
2024
Q1 		$6.39M Buy
45,966
+610
+1% +$76.2K 0.01% 644
2023
Q4 		$5.87M Sell
45,356
-810
-2% -$82.6K 0.01% 658
2023
Q3 		$4.25M Buy
46,166
+203
+0.4% +$20.3K 0.01% 670
2023
Q2 		$4.77M Buy
45,963
+488
+1% +$38.3K 0.01% 643
2023
Q1 		$2.97M Buy
45,475
+6,311
+16% +$416K 0.01% 728
2022
Q4 		$1.93M Buy
+39,164
New +$2.05M 0.01% 714

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

Corient Private Wealth's RCL Position: Q2 2026 in Review

Corient Private Wealth reduced its Royal Caribbean (RCL) stake by 60% in Q2 2026, selling an estimated $8.92M and leaving 21,681 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #773.

Corient Private Wealth first reported a position in RCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.9M in Q3 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Corient Private Wealth held 21,681 shares of Royal Caribbean worth $6.88M as of Q2 2026.
  • Corient Private Wealth sold 31,912 Royal Caribbean shares in Q2 2026, an estimated $8.92M.
  • Royal Caribbean made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #773 holding.
  • Corient Private Wealth first reported a position in Royal Caribbean in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Royal Caribbean position peaked at $15.9M in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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