IA
RCL icon

Integrity Alliance’s Royal Caribbean RCL Stock Holding History

Integrity Alliance’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 		$510K Sell
1,854
-165
-8% -$49.1K 0.02% 436
2025
Q4 		$563K Buy
2,019
+1,200
+147% +$339K 0.02% 428
2025
Q3 		$265K Sell
819
-4
-0.5% -$1.34K 0.01% 467
2025
Q2 		$258K Sell
823
-296
-26% -$70.5K 0.01% 406
2025
Q1 		$230K Buy
+1,119
New +$264K 0.01% 552

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

Integrity Alliance's RCL Position: Q1 2026 in Review

Integrity Alliance reduced its Royal Caribbean (RCL) stake by 8.2% in Q1 2026, selling an estimated $49.1K and leaving 1,854 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #436.

Integrity Alliance first reported a position in RCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $563K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Integrity Alliance held 1,854 shares of Royal Caribbean worth $510K as of Q1 2026.
  • Integrity Alliance sold 165 Royal Caribbean shares in Q1 2026, an estimated $49.1K.
  • Royal Caribbean made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #436 holding.
  • Integrity Alliance first reported a position in Royal Caribbean in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Royal Caribbean position peaked at $563K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.