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Covestor’s Royal Caribbean RCL Stock Holding History

Covestor’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 		$16K Sell
49
-1
-2% -$280 0.01% 1281
2026
Q1 		$14K Sell
50
-39
-44% -$11.6K 0.01% 1266
2025
Q4 		$25K Sell
89
-1
-1% -$282 0.01% 1188
2025
Q3 		$29K Sell
90
-30
-25% -$10K 0.02% 1143
2025
Q2 		$38K Sell
120
-3
-2% -$714 0.02% 1007
2025
Q1 		$25K Buy
123
+3
+3% +$708 0.02% 1122
2024
Q4 		$28K Buy
120
+1
+0.8% +$221 0.02% 1070
2024
Q3 		$21K Sell
119
-35
-23% -$5.67K 0.01% 1193
2024
Q2 		$25K Sell
154
-12
-7% -$1.73K 0.02% 1125
2024
Q1 		$23K Buy
166
+7
+4% +$874 0.01% 1172
2023
Q4 		$21K Buy
159
+9
+6% +$917 0.01% 1181
2023
Q3 		$14K Sell
150
-125
-45% -$12.5K 0.01% 1276
2023
Q2 		$29K Buy
275
+43
+19% +$3.37K 0.02% 992
2023
Q1 		$15K Sell
232
-9
-4% -$594 0.01% 1118
2022
Q4 		$12K Sell
241
-11
-4% -$577 0.01% 1253
2022
Q3 		$10K Buy
252
+249
+8,300% +$10.1K 0.01% 1272
2022
Q2 		$0 Sell
3
-6
-67% -$373 ﹤0.01% 2278
2022
Q1 		$1K Sell
9
-5
-36% -$394 ﹤0.01% 1928
2021
Q4 		$1K Buy
+14
New +$1.14K ﹤0.01% 1898

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covestor's RCL Position: Q2 2026 in Review

Covestor reduced its Royal Caribbean (RCL) stake by 2% in Q2 2026, selling an estimated $280 and leaving 49 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1281.

Covestor first reported a position in RCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $38K in Q2 2025. 988 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Covestor held 49 shares of Royal Caribbean worth $16K as of Q2 2026.
  • Covestor sold 1 Royal Caribbean share in Q2 2026, an estimated $280.
  • Royal Caribbean made up 0.01% of Covestor's portfolio in Q2 2026, its #1281 holding.
  • Covestor first reported a position in Royal Caribbean in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Royal Caribbean position peaked at $38K in Q2 2025.
  • 988 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.