Jones Financial Companies
RCL icon

Jones Financial Companies’s Royal Caribbean RCL Stock Holding History

Jones Financial Companies’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 		$44.3M Buy
139,353
+28,587
+26% +$7.99M 0.02% 439
2026
Q1 		$29M Buy
110,766
+79,443
+254% +$23.7M 0.01% 492
2025
Q4 		$8.74M Buy
31,323
+3,807
+14% +$1.08M 0.01% 488
2025
Q3 		$8.99M Buy
27,516
+4,444
+19% +$1.48M 0.01% 429
2025
Q2 		$7.14M Buy
23,072
+3,251
+16% +$774K 0.01% 419
2025
Q1 		$4.11M Buy
19,821
+4,035
+26% +$952K ﹤0.01% 473
2024
Q4 		$3.64M Buy
15,786
+6,026
+62% +$1.33M ﹤0.01% 417
2024
Q3 		$1.73M Buy
9,760
+6,715
+221% +$1.09M ﹤0.01% 485
2024
Q2 		$485K Buy
3,045
+2,794
+1,113% +$402K ﹤0.01% 569
2024
Q1 		$34.9K Buy
251
+233
+1,294% +$29.1K ﹤0.01% 794
2023
Q4 		$2.33K Buy
+18
New +$1.83K ﹤0.01% 892
2023
Q3 		– Sell
-36
Closed -$3.73K – 713
2023
Q2 		$3.73K Buy
+36
New +$2.82K ﹤0.01% 499
2023
Q1 		– Sell
-27
Closed -$1K – 741
2022
Q4 		$1K Buy
+27
New +$1.42K ﹤0.01% 698
2022
Q1 		– Sell
-151
Closed -$12K – 812
2021
Q4 		$12K Buy
151
+60
+66% +$4.87K ﹤0.01% 536
2021
Q3 		$8K Hold
91
– – ﹤0.01% 525
2021
Q2 		$8K Buy
91
+46
+102% +$4.01K ﹤0.01% 506
2021
Q1 		$4K Buy
+45
New +$3.57K ﹤0.01% 669

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 $3.38T AUM 44.17% 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

Jones Financial Companies's RCL Position: Q2 2026 in Review

Jones Financial Companies increased its Royal Caribbean (RCL) stake by 26% in Q2 2026, buying an estimated $7.99M and bringing the position to 139,353 shares worth $44.3M. The position accounts for 0.02% of the portfolio, ranked #439.

Jones Financial Companies first reported a position in RCL in Q1 2021 and has held it in 17 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Jones Financial Companies held 139,353 shares of Royal Caribbean worth $44.3M as of Q2 2026.
  • Jones Financial Companies bought 28,587 Royal Caribbean shares in Q2 2026, an estimated $7.99M.
  • Royal Caribbean made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #439 holding.
  • Jones Financial Companies first reported a position in Royal Caribbean in Q1 2021 and has held it in 17 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.