GTS Securities’s Royal Caribbean RCL Stock Holding History

GTS Securities’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	$222K	Sell	700 -1,076	-61%	-$301K	﹤0.01%	1153
2026 Q1	$489K	Sell	1,776 -651	-27%	-$194K	0.02%	759
2025 Q4	$677K	Buy	2,427 +726	+43%	+$205K	0.02%	627
2025 Q3	$550K	Sell	1,701 -1,923	-53%	-$642K	0.02%	680
2025 Q2	$1.13M	Buy	+3,624	New	+$863K	0.05%	321
2025 Q1	–	Sell	-3,359	Closed	-$775K	–	1521
2024 Q4	$775K	Sell	3,359 -3,358	-50%	-$744K	0.04%	439
2024 Q3	$1.19M	Buy	6,717 +1,305	+24%	+$211K	﹤0.01%	2001
2024 Q2	$863K	Buy	+5,412	New	+$778K	﹤0.01%	2195
2024 Q1	–	Sell	-2,624	Closed	-$328K	–	4317
2023 Q4	$340K	Buy	+2,624	New	+$267K	﹤0.01%	3109

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's RCL Position: Q2 2026 in Review

GTS Securities reduced its Royal Caribbean (RCL) stake by 61% in Q2 2026, selling an estimated $301K and leaving 700 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

GTS Securities first reported a position in RCL in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2024. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

GTS Securities held 700 shares of Royal Caribbean worth $222K as of Q2 2026.
GTS Securities sold 1,076 Royal Caribbean shares in Q2 2026, an estimated $301K.
Royal Caribbean made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1153 holding.
GTS Securities first reported a position in Royal Caribbean in Q4 2023 and has held it in 9 quarters since.
GTS Securities's Royal Caribbean position peaked at $1.19M in Q3 2024.
1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.