FourThought Financial Partners’s Royal Caribbean RCL Stock Holding History

FourThought Financial Partners’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	$573K	Sell	2,082 -499	-19%	-$149K	0.05%	176
2025 Q4	$720K	Sell	2,581 -120	-4%	-$33.9K	0.06%	168
2025 Q3	$874K	Buy	2,701 +7	+0.3%	+$2.34K	0.08%	149
2025 Q2	$844K	Buy	2,694 +69	+3%	+$16.4K	0.08%	148
2025 Q1	$539K	Buy	2,625 +6	+0.2%	+$1.42K	0.06%	176
2024 Q4	$604K	Buy	+2,619	New	+$580K	0.06%	170
2024 Q2	–	Sell	-2,428	Closed	-$338K	–	295
2024 Q1	$338K	Buy	2,428 +185	+8%	+$23.1K	0.04%	241
2023 Q4	$290K	Buy	+2,243	New	+$229K	0.04%	249

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

FourThought Financial Partners's RCL Position: Q1 2026 in Review

FourThought Financial Partners reduced its Royal Caribbean (RCL) stake by 19% in Q1 2026, selling an estimated $149K and leaving 2,082 shares worth $573K. The position accounts for 0.05% of the portfolio, ranked #176.

FourThought Financial Partners first reported a position in RCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $874K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

FourThought Financial Partners held 2,082 shares of Royal Caribbean worth $573K as of Q1 2026.
FourThought Financial Partners sold 499 Royal Caribbean shares in Q1 2026, an estimated $149K.
Royal Caribbean made up 0.05% of FourThought Financial Partners's portfolio in Q1 2026, its #176 holding.
FourThought Financial Partners first reported a position in Royal Caribbean in Q4 2023 and has held it in 8 quarters since.
FourThought Financial Partners's Royal Caribbean position peaked at $874K in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.