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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
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% +$8.71K 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

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

Global Financial Private Client's RCL Position: Q2 2026 in Review

Global Financial Private Client increased its Royal Caribbean (RCL) stake by 1.2% in Q2 2026, buying an estimated $7.55K and bringing the position to 2,370 shares worth $753K. The position accounts for 0.2% of the portfolio, ranked #132.

Global Financial Private Client first reported a position in RCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $825K in Q3 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Global Financial Private Client held 2,370 shares of Royal Caribbean worth $753K as of Q2 2026.
  • Global Financial Private Client bought 27 Royal Caribbean shares in Q2 2026, an estimated $7.55K.
  • Royal Caribbean made up 0.2% of Global Financial Private Client's portfolio in Q2 2026, its #132 holding.
  • Global Financial Private Client first reported a position in Royal Caribbean in Q4 2019 and has held it in 27 quarters since.
  • Global Financial Private Client's Royal Caribbean position peaked at $825K in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.