HSA
RCL icon

HBK Sorce Advisory’s Royal Caribbean RCL Stock Holding History

HBK Sorce Advisory’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 		$669K Buy
2,042
+1
+0% +$280 0.01% 332
2026
Q1 		$562K Buy
2,041
+176
+9% +$52.4K 0.01% 353
2025
Q4 		$649K Sell
1,865
-18
-1% -$5.08K 0.01% 317
2025
Q3 		$586K Buy
1,883
+51
+3% +$17K 0.01% 324
2025
Q2 		$574K Sell
1,832
-229
-11% -$54.5K 0.02% 310
2025
Q1 		$423K Buy
2,061
+11
+0.5% +$2.6K 0.01% 370
2024
Q4 		$473K Sell
2,050
-10
-0.5% -$2.21K 0.01% 353
2024
Q3 		$365K Buy
2,060
+7
+0.3% +$1.13K 0.01% 414
2024
Q2 		$327K Buy
2,053
+13
+0.6% +$1.87K 0.01% 420
2024
Q1 		$284K Sell
2,040
-78
-4% -$9.74K 0.01% 465
2023
Q4 		$274K Buy
+2,118
New +$216K 0.01% 437
2021
Q3 		– Sell
-2,703
Closed -$231K – 610
2021
Q2 		$231K Sell
2,703
-195
-7% -$17K 0.01% 516
2021
Q1 		$248K Buy
+2,898
New +$230K 0.01% 455

Other funds holding RCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HBK Sorce Advisory's RCL Position: Q2 2026 in Review

HBK Sorce Advisory increased its Royal Caribbean (RCL) stake by 0.05% in Q2 2026, buying an estimated $280 and bringing the position to 2,042 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #332.

HBK Sorce Advisory first reported a position in RCL in Q1 2021 and has held it in 13 quarters since. 682 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • HBK Sorce Advisory held 2,042 shares of Royal Caribbean worth $669K as of Q2 2026.
  • HBK Sorce Advisory bought 1 Royal Caribbean share in Q2 2026, an estimated $280.
  • Royal Caribbean made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #332 holding.
  • HBK Sorce Advisory first reported a position in Royal Caribbean in Q1 2021 and has held it in 13 quarters since.
  • 682 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.