Financial Perspectives’s Royal Caribbean RCL Stock Holding History

Financial Perspectives’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	$135K	Hold	425	–	–	0.03%	213
2026 Q1	$117K	Hold	425	–	–	0.03%	220
2025 Q4	$119K	Hold	425	–	–	0.03%	213
2025 Q3	$138K	Hold	425	–	–	0.04%	204
2025 Q2	$133K	Hold	425	–	–	0.04%	193
2025 Q1	$87.3K	Hold	425	–	–	0.03%	226
2024 Q4	$98.1K	Hold	425	–	–	0.03%	215
2024 Q3	$75.4K	Hold	425	–	–	0.03%	248
2024 Q2	$67.8K	Hold	425	–	–	0.03%	242
2024 Q1	$59.1K	Hold	425	–	–	0.02%	261
2023 Q4	$55K	Hold	425	–	–	0.02%	260
2023 Q3	$39.2K	Hold	425	–	–	0.02%	278
2023 Q2	$44.1K	Hold	425	–	–	0.02%	275
2023 Q1	$27.8K	Hold	425	–	–	0.01%	319
2022 Q4	$21K	Hold	425	–	–	0.01%	350
2022 Q3	$16.1K	Hold	425	–	–	0.01%	377
2022 Q2	$14.8K	Hold	425	–	–	0.01%	388
2022 Q1	$35.6K	Hold	425	–	–	0.02%	294
2021 Q4	$32.7K	Hold	425	–	–	0.02%	293
2021 Q3	$37.8K	Sell	425 -606	-59%	-$49K	0.02%	272
2021 Q2	$87.9K	Sell	1,031 -77,045	-99%	-$6.71M	0.04%	199
2021 Q1	$912K	Buy	78,076 +77,148	+8,313%	+$6.12M	0.05%	222
2020 Q4	$69.3K	Sell	928 -119	-11%	-$8.3K	0.04%	193
2020 Q3	$67.8K	Hold	1,047	–	–	0.04%	176
2020 Q2	$52.7K	Buy	1,047 +135	+15%	+$6.11K	0.04%	186
2020 Q1	$29.3K	Buy	912 +512	+128%	+$46.8K	0.02%	206
2019 Q4	$53.4K	Buy	+400	New	+$46.6K	0.04%	172

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Perspectives's RCL Position: Q2 2026 in Review

Financial Perspectives held its Royal Caribbean (RCL) position steady in Q2 2026 at 425 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #213.

Financial Perspectives first reported a position in RCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $912K in Q1 2021. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Financial Perspectives held 425 shares of Royal Caribbean worth $135K as of Q2 2026.
Financial Perspectives left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.03% of Financial Perspectives's portfolio in Q2 2026, its #213 holding.
Financial Perspectives first reported a position in Royal Caribbean in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Royal Caribbean position peaked at $912K in Q1 2021.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.