Fortitude Family Office’s Royal Caribbean RCL Stock Holding History

Fortitude Family Office’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	$41K	Sell	129 -8	-6%	-$2.24K	0.01%	328
2026 Q1	$37.7K	Sell	137 -36	-21%	-$10.7K	0.01%	286
2025 Q4	$48.3K	Hold	173	–	–	0.01%	251
2025 Q3	$56K	Hold	173	–	–	0.02%	233
2025 Q2	$54.2K	Sell	173 -1	-0.6%	-$238	0.02%	239
2025 Q1	$35.7K	Hold	174	–	–	0.01%	283
2024 Q4	$40.1K	Buy	174 +1	+0.6%	+$221	0.01%	296
2024 Q3	$30.7K	Buy	173 +13	+8%	+$2.11K	0.01%	323
2024 Q2	$25.5K	Buy	160 +3	+2%	+$431	0.01%	267
2024 Q1	$21.8K	Buy	157 +14	+10%	+$1.75K	0.01%	263
2023 Q4	$18.5K	Buy	+143	New	+$14.6K	0.01%	316

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

Fortitude Family Office's RCL Position: Q2 2026 in Review

Fortitude Family Office reduced its Royal Caribbean (RCL) stake by 5.8% in Q2 2026, selling an estimated $2.24K and leaving 129 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #328.

Fortitude Family Office first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $56K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Fortitude Family Office held 129 shares of Royal Caribbean worth $41K as of Q2 2026.
Fortitude Family Office sold 8 Royal Caribbean shares in Q2 2026, an estimated $2.24K.
Royal Caribbean made up 0.01% of Fortitude Family Office's portfolio in Q2 2026, its #328 holding.
Fortitude Family Office first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
Fortitude Family Office's Royal Caribbean position peaked at $56K in Q3 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.