Great Lakes Retirement’s Royal Caribbean RCL Stock Holding History

Great Lakes Retirement’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	–	Sell	-5,288	Closed	-$1.48M	–	234
2025 Q4	$1.48M	Buy	5,288 +41	+0.8%	+$11.6K	0.15%	130
2025 Q3	$1.7M	Buy	5,247 +154	+3%	+$51.5K	0.19%	120
2025 Q2	$1.6M	Buy	5,093 +73	+1%	+$17.4K	0.19%	111
2025 Q1	$1.04M	Buy	+5,020	New	+$1.18M	0.14%	144
2024 Q3	–	Sell	-255	Closed	-$40.7K	–	538
2024 Q2	$40.7K	Buy	+255	New	+$36.7K	0.01%	304

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

Great Lakes Retirement's RCL Position: Q1 2026 in Review

Great Lakes Retirement sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 5,288 shares — an estimated $1.48M sold.

Great Lakes Retirement first reported a position in RCL in Q2 2024 and held it in 5 quarters. The position peaked at $1.7M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Great Lakes Retirement reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Great Lakes Retirement sold 5,288 Royal Caribbean shares in Q1 2026, an estimated $1.48M.
Great Lakes Retirement first reported a position in Royal Caribbean in Q2 2024 and held it in 5 quarters.
Great Lakes Retirement's Royal Caribbean position peaked at $1.7M in Q3 2025.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.