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
Q1 		$14.4M Sell
53,593
-168,492
-76% -$50.2M 0.02% 494
2025
Q4 		$27.3M Buy
222,085
+172,987
+352% +$48.9M 0.02% 492
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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's RCL Position: Q1 2026 in Review

Corient Private Wealth reduced its Royal Caribbean (RCL) stake by 76% in Q1 2026, selling an estimated $50.2M and leaving 53,593 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #494.

Corient Private Wealth first reported a position in RCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.3M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Corient Private Wealth held 53,593 shares of Royal Caribbean worth $14.4M as of Q1 2026.
  • Corient Private Wealth sold 168,492 Royal Caribbean shares in Q1 2026, an estimated $50.2M.
  • Royal Caribbean made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #494 holding.
  • Corient Private Wealth first reported a position in Royal Caribbean in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Royal Caribbean position peaked at $27.3M in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.