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GeoWealth Management’s Royal Caribbean RCL Stock Holding History

GeoWealth Management’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 		$366K Buy
1,152
+217
+23% +$60.7K 0.01% 590
2026
Q1 		$258K Buy
935
+121
+15% +$36K 0.01% 661
2025
Q4 		$227K Buy
814
+40
+5% +$11.3K 0.01% 640
2025
Q3 		$250K Sell
774
-643
-45% -$215K 0.01% 634
2025
Q2 		$444K Buy
1,417
+31
+2% +$7.38K 0.02% 428
2025
Q1 		$285K Sell
1,386
-1,587
-53% -$375K 0.01% 567
2024
Q4 		$686K Buy
2,973
+1,296
+77% +$287K 0.02% 396
2024
Q3 		$297K Sell
1,677
-48
-3% -$7.78K 0.01% 608
2024
Q2 		$275K Buy
1,725
+349
+25% +$50.2K 0.01% 606
2024
Q1 		$191K Buy
+1,376
New +$172K 0.01% 696

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

GeoWealth Management's RCL Position: Q2 2026 in Review

GeoWealth Management increased its Royal Caribbean (RCL) stake by 23% in Q2 2026, buying an estimated $60.7K and bringing the position to 1,152 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #590.

GeoWealth Management first reported a position in RCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $686K in Q4 2024. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • GeoWealth Management held 1,152 shares of Royal Caribbean worth $366K as of Q2 2026.
  • GeoWealth Management bought 217 Royal Caribbean shares in Q2 2026, an estimated $60.7K.
  • Royal Caribbean made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #590 holding.
  • GeoWealth Management first reported a position in Royal Caribbean in Q1 2024 and has held it in 10 quarters since.
  • GeoWealth Management's Royal Caribbean position peaked at $686K in Q4 2024.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.