CreativeOne Wealth’s Royal Caribbean RCL Stock Holding History

CreativeOne 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	$1.41M	Sell	5,139 -418	-8%	-$124K	0.03%	455
2025 Q4	$1.55M	Sell	5,557 -86	-2%	-$24.3K	0.04%	395
2025 Q3	$1.83M	Sell	5,643 -898	-14%	-$300K	0.04%	360
2025 Q2	$2.05M	Buy	6,541 +612	+10%	+$146K	0.05%	342
2025 Q1	$1.22M	Sell	5,929 -2,141	-27%	-$505K	0.04%	424
2024 Q4	$1.86M	Buy	8,070 +258	+3%	+$57.1K	0.06%	301
2024 Q3	$1.39M	Buy	7,812 +6,415	+459%	+$1.04M	0.05%	344
2024 Q2	$222K	Sell	1,397 -5,710	-80%	-$821K	0.01%	696
2024 Q1	$988K	Buy	+7,107	New	+$888K	0.04%	381
2023 Q3	–	Sell	-2,728	Closed	-$283K	–	769
2023 Q2	$283K	Buy	+2,728	New	+$214K	0.01%	665

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth's RCL Position: Q1 2026 in Review

CreativeOne Wealth reduced its Royal Caribbean (RCL) stake by 7.5% in Q1 2026, selling an estimated $124K and leaving 5,139 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #455.

CreativeOne Wealth first reported a position in RCL in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

CreativeOne Wealth held 5,139 shares of Royal Caribbean worth $1.41M as of Q1 2026.
CreativeOne Wealth sold 418 Royal Caribbean shares in Q1 2026, an estimated $124K.
Royal Caribbean made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #455 holding.
CreativeOne Wealth first reported a position in Royal Caribbean in Q2 2023 and has held it in 10 quarters since.
CreativeOne Wealth's Royal Caribbean position peaked at $2.05M in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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