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Fourth Dimension Wealth’s Royal Caribbean RCL Stock Holding History

Fourth Dimension 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 		$27.5K Sell
100
-857
-90% -$255K 0.01% 283
2025
Q4 		$267K Buy
957
+21
+2% +$5.93K 0.1% 117
2025
Q3 		$303K Sell
936
-10
-1% -$3.34K 0.12% 100
2025
Q2 		$296K Buy
946
+796
+531% +$190K 0.13% 98
2025
Q1 		$30.8K Hold
150
– – 0.01% 268
2024
Q4 		$34.6K Buy
+150
New +$33.2K 0.02% 266

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fourth Dimension Wealth's RCL Position: Q1 2026 in Review

Fourth Dimension Wealth reduced its Royal Caribbean (RCL) stake by 90% in Q1 2026, selling an estimated $255K and leaving 100 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #283.

Fourth Dimension Wealth first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $303K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Fourth Dimension Wealth held 100 shares of Royal Caribbean worth $27.5K as of Q1 2026.
  • Fourth Dimension Wealth sold 857 Royal Caribbean shares in Q1 2026, an estimated $255K.
  • Royal Caribbean made up 0.01% of Fourth Dimension Wealth's portfolio in Q1 2026, its #283 holding.
  • Fourth Dimension Wealth first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • Fourth Dimension Wealth's Royal Caribbean position peaked at $303K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.