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Intrepid Financial Planning Group’s Royal Caribbean RCL Stock Holding History

Intrepid Financial Planning 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
Q2 		$759K Hold
2,389
– – 0.26% 58
2026
Q1 		$657K Hold
2,389
– – 0.27% 62
2025
Q4 		$666K Hold
2,389
– – 0.25% 61
2025
Q3 		$773K Hold
2,389
– – 0.29% 61
2025
Q2 		$748K Hold
2,389
– – 0.31% 59
2025
Q1 		$491K Sell
2,389
-200
-8% -$47.2K 0.23% 69
2024
Q4 		$597K Sell
2,589
-190
-7% -$42.1K 0.25% 62
2024
Q3 		$493K Sell
2,779
-85
-3% -$13.8K 0.21% 71
2024
Q2 		$457K Buy
+2,864
New +$412K 0.2% 73

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intrepid Financial Planning Group's RCL Position: Q2 2026 in Review

Intrepid Financial Planning Group held its Royal Caribbean (RCL) position steady in Q2 2026 at 2,389 shares worth $759K. The position accounts for 0.26% of the portfolio, ranked #58.

Intrepid Financial Planning Group first reported a position in RCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $773K in Q3 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Intrepid Financial Planning Group held 2,389 shares of Royal Caribbean worth $759K as of Q2 2026.
  • Intrepid Financial Planning Group left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 0.26% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #58 holding.
  • Intrepid Financial Planning Group first reported a position in Royal Caribbean in Q2 2024 and has held it in 9 quarters since.
  • Intrepid Financial Planning Group's Royal Caribbean position peaked at $773K in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.