Harvest Portfolios Group’s Royal Caribbean RCL Stock Holding History

Harvest Portfolios Group’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	$6.57M	Buy	23,880 +2,665	+13%	+$794K	0.11%	104
2025 Q4	$5.92M	Sell	21,215 -2,345	-10%	-$662K	0.1%	110
2025 Q3	$7.62M	Sell	23,560 -6,325	-21%	-$2.11M	0.14%	88
2025 Q2	$9.36M	Sell	29,885 -1,624	-5%	-$387K	0.22%	73
2025 Q1	$6.47M	Sell	31,509 -4,356	-12%	-$1.03M	0.19%	80
2024 Q4	$8.27M	Buy	35,865 +441	+1%	+$97.7K	0.28%	68
2024 Q3	$6.28M	Sell	35,424 -3,399	-9%	-$551K	0.21%	70
2024 Q2	$6.19M	Sell	38,823 -10,682	-22%	-$1.54M	0.24%	68
2024 Q1	$6.88M	Sell	49,505 -6,055	-11%	-$756K	0.27%	66
2023 Q4	$7.19M	Sell	55,560 -3,167	-5%	-$323K	0.31%	65
2023 Q3	$5.41M	Sell	58,727 -5,587	-9%	-$560K	0.26%	66
2023 Q2	$6.67M	Buy	64,314 +17,038	+36%	+$1.34M	0.31%	64
2023 Q1	$3.09M	Sell	47,276 -4,948	-9%	-$326K	0.15%	97
2022 Q4	$2.58M	Buy	+52,224	New	+$2.74M	0.15%	89

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

Harvest Portfolios Group's RCL Position: Q1 2026 in Review

Harvest Portfolios Group increased its Royal Caribbean (RCL) stake by 13% in Q1 2026, buying an estimated $794K and bringing the position to 23,880 shares worth $6.57M. The position accounts for 0.11% of the portfolio, ranked #104.

Harvest Portfolios Group first reported a position in RCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.36M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Harvest Portfolios Group held 23,880 shares of Royal Caribbean worth $6.57M as of Q1 2026.
Harvest Portfolios Group bought 2,665 Royal Caribbean shares in Q1 2026, an estimated $794K.
Royal Caribbean made up 0.11% of Harvest Portfolios Group's portfolio in Q1 2026, its #104 holding.
Harvest Portfolios Group first reported a position in Royal Caribbean in Q4 2022 and has held it in 14 quarters since.
Harvest Portfolios Group's Royal Caribbean position peaked at $9.36M in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.