Global Financial Private Client
RCL icon

Global Financial Private Client’s Royal Caribbean RCL Stock Holding History

Global Financial Private Client’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
Q3 		$631K Buy
2,374
+4
+0.2% +$1.14K 0.17% 141
2026
Q2 		$753K Buy
2,370
+27
+1% +$7.55K 0.2% 132
2026
Q1 		$645K Buy
2,343
+38
+2% +$11.3K 0.21% 133
2025
Q4 		$643K Sell
2,305
-244
-10% -$68.9K 0.23% 120
2025
Q3 		$825K Hold
2,549
– – 0.29% 102
2025
Q2 		$798K Buy
2,549
+7
+0.3% +$1.67K 0.3% 93
2025
Q1 		$522K Buy
2,542
+22
+0.9% +$5.19K 0.2% 123
2024
Q4 		$581K Buy
2,520
+9
+0.4% +$1.99K 0.22% 118
2024
Q3 		$445K Hold
2,511
– – 0.17% 139
2024
Q2 		$400K Sell
2,511
-61
-2% -$8.77K 0.17% 142
2024
Q1 		$362K Hold
2,572
– – 0.16% 141
2023
Q4 		$333K Hold
2,572
– – 0.16% 146
2023
Q3 		$236K Hold
2,572
– – 0.12% 157
2023
Q2 		$265K Hold
2,572
– – 0.13% 156
2023
Q1 		$165K Hold
2,572
– – 0.09% 168
2022
Q4 		$127K Hold
2,572
– – 0.07% 173
2022
Q3 		$96.7K Hold
2,572
– – 0.06% 199
2022
Q2 		$90.8K Hold
2,572
– – 0.05% 197
2022
Q1 		$215K Hold
2,572
– – 0.1% 139
2021
Q4 		$198K Hold
2,572
– – 0.1% 142
2021
Q3 		$237K Hold
2,572
– – 0.12% 133
2021
Q2 		$221K Buy
2,572
+100
+4% +$8.72K 0.12% 130
2021
Q1 		$214K Sell
2,472
-2
-0.1% -$159 0.15% 109
2020
Q4 		$185K Buy
2,474
+9
+0.4% +$627 0.15% 106
2020
Q3 		$162K Sell
2,465
-64
-3% -$3.77K 0.14% 111
2020
Q2 		$129K Sell
2,529
-104
-4% -$4.71K 0.11% 136
2020
Q1 		$67.9K Buy
2,633
+1,825
+226% +$167K 0.07% 177
2019
Q4 		$108K Buy
+808
New +$94.2K 0.09% 155

Other funds holding RCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Global Financial Private Client's RCL Position: Q3 2026 in Review

Global Financial Private Client increased its Royal Caribbean (RCL) stake by 0.17% in Q3 2026, buying an estimated $1.14K and bringing the position to 2,374 shares worth $631K. The position accounts for 0.17% of the portfolio, ranked #141.

Global Financial Private Client first reported a position in RCL in Q4 2019 and has held it in 28 quarters since. The position peaked at $825K in Q3 2025. 608 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Global Financial Private Client held 2,374 shares of Royal Caribbean worth $631K as of Q3 2026.
  • Global Financial Private Client bought 4 Royal Caribbean shares in Q3 2026, an estimated $1.14K.
  • Royal Caribbean made up 0.17% of Global Financial Private Client's portfolio in Q3 2026, its #141 holding.
  • Global Financial Private Client first reported a position in Royal Caribbean in Q4 2019 and has held it in 28 quarters since.
  • Global Financial Private Client's Royal Caribbean position peaked at $825K in Q3 2025.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.