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 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 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

Intrepid Financial Planning Group's RCL Position: Q1 2026 in Review

Intrepid Financial Planning Group held its Royal Caribbean (RCL) position steady in Q1 2026 at 2,389 shares worth $657K. The position accounts for 0.27% of the portfolio, ranked #62.

Intrepid Financial Planning Group first reported a position in RCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $773K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Intrepid Financial Planning Group held 2,389 shares of Royal Caribbean worth $657K as of Q1 2026.
Intrepid Financial Planning Group left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up 0.27% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #62 holding.
Intrepid Financial Planning Group first reported a position in Royal Caribbean in Q2 2024 and has held it in 8 quarters since.
Intrepid Financial Planning Group's Royal Caribbean position peaked at $773K in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.