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JT Stratford LLC’s Royal Caribbean RCL Stock Holding History

JT Stratford LLC’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 		$455K Sell
1,654
-532
-24% -$158K 0.06% 225
2025
Q4 		$610K Sell
2,186
-106
-5% -$29.9K 0.08% 197
2025
Q3 		$742K Buy
2,292
+698
+44% +$233K 0.1% 172
2025
Q2 		$499K Buy
+1,594
New +$380K 0.08% 197
2024
Q4 		– Sell
-1,726
Closed -$306K – 325
2024
Q3 		$306K Buy
+1,726
New +$280K 0.05% 237

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

JT Stratford LLC's RCL Position: Q1 2026 in Review

JT Stratford LLC reduced its Royal Caribbean (RCL) stake by 24% in Q1 2026, selling an estimated $158K and leaving 1,654 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #225.

JT Stratford LLC first reported a position in RCL in Q3 2024 and has held it in 5 quarters since. The position peaked at $742K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • JT Stratford LLC held 1,654 shares of Royal Caribbean worth $455K as of Q1 2026.
  • JT Stratford LLC sold 532 Royal Caribbean shares in Q1 2026, an estimated $158K.
  • Royal Caribbean made up 0.06% of JT Stratford LLC's portfolio in Q1 2026, its #225 holding.
  • JT Stratford LLC first reported a position in Royal Caribbean in Q3 2024 and has held it in 5 quarters since.
  • JT Stratford LLC's Royal Caribbean position peaked at $742K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.