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Financial Consulate’s Royal Caribbean RCL Stock Holding History

Financial Consulate’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 		$165K Sell
521
-313
-38% -$87.5K 0.02% 178
2026
Q1 		$230K Buy
834
+18
+2% +$5.36K 0.03% 134
2025
Q4 		$228K Buy
816
+1
+0.1% +$282 0.03% 148
2025
Q3 		$264K Buy
+815
New +$272K 0.04% 138

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

Financial Consulate's RCL Position: Q2 2026 in Review

Financial Consulate reduced its Royal Caribbean (RCL) stake by 38% in Q2 2026, selling an estimated $87.5K and leaving 521 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #178.

Financial Consulate first reported a position in RCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Financial Consulate held 521 shares of Royal Caribbean worth $165K as of Q2 2026.
  • Financial Consulate sold 313 Royal Caribbean shares in Q2 2026, an estimated $87.5K.
  • Royal Caribbean made up 0.02% of Financial Consulate's portfolio in Q2 2026, its #178 holding.
  • Financial Consulate first reported a position in Royal Caribbean in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's Royal Caribbean position peaked at $264K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.