HIA
RCL icon

HFM Investment Advisors’s Royal Caribbean RCL Stock Holding History

HFM Investment Advisors’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 		$2.48K Buy
9
+1
+13% +$298 ﹤0.01% 203
2025
Q4 		$2.23K Sell
8
-2
-20% -$565 ﹤0.01% 279
2025
Q3 		$3.24K Sell
10
-2
-17% -$668 ﹤0.01% 146
2025
Q2 		$3.76K Buy
12
+7
+140% +$1.67K ﹤0.01% 137
2025
Q1 		$1.03K Buy
+5
New +$1.18K ﹤0.01% 166

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM Investment Advisors's RCL Position: Q1 2026 in Review

HFM Investment Advisors increased its Royal Caribbean (RCL) stake by 13% in Q1 2026, buying an estimated $298 and bringing the position to 9 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

HFM Investment Advisors first reported a position in RCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.76K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • HFM Investment Advisors held 9 shares of Royal Caribbean worth $2.48K as of Q1 2026.
  • HFM Investment Advisors bought 1 Royal Caribbean share in Q1 2026, an estimated $298.
  • Royal Caribbean made up ﹤0.01% of HFM Investment Advisors's portfolio in Q1 2026, its #203 holding.
  • HFM Investment Advisors first reported a position in Royal Caribbean in Q1 2025 and has held it in 5 quarters since.
  • HFM Investment Advisors's Royal Caribbean position peaked at $3.76K in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on HFM Investment Advisors's 13F filing for Q1 2026, filed 1 May 2026.