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Kestra Advisory Services’s Royal Caribbean RCL Stock Holding History

Kestra Advisory Services’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 		$6.21M Sell
19,557
-10
-0.1% -$2.8K 0.02% 724
2026
Q1 		$5.38M Buy
19,567
+1,697
+9% +$505K 0.02% 750
2025
Q4 		$4.98M Buy
17,870
+767
+4% +$217K 0.02% 737
2025
Q3 		$5.53M Sell
17,103
-434
-2% -$145K 0.03% 634
2025
Q2 		$5.49M Sell
17,537
-1,669
-9% -$397K 0.03% 592
2025
Q1 		$3.95M Sell
19,206
-462
-2% -$109K 0.02% 670
2024
Q4 		$4.54M Buy
19,668
+1,864
+10% +$413K 0.02% 614
2024
Q3 		$3.16M Sell
17,804
-788
-4% -$128K 0.02% 744
2024
Q2 		$2.96M Buy
18,592
+1,681
+10% +$242K 0.02% 779
2024
Q1 		$2.35M Buy
16,911
+1,549
+10% +$193K 0.02% 805
2023
Q4 		$1.99M Sell
15,362
-242
-2% -$24.7K 0.02% 791
2023
Q3 		$1.44M Buy
15,604
+1,471
+10% +$147K 0.01% 829
2023
Q2 		$1.47M Buy
14,133
+749
+6% +$58.7K 0.01% 809
2023
Q1 		$874K Sell
13,384
-5,413
-29% -$357K 0.01% 1010
2022
Q4 		$929K Sell
18,797
-8,540
-31% -$448K 0.01% 1086
2022
Q3 		$1.04M Sell
27,337
-882
-3% -$35.7K 0.01% 957
2022
Q2 		$985K Buy
28,219
+1,303
+5% +$81.1K 0.01% 980
2022
Q1 		$2.25M Buy
26,916
+1,831
+7% +$144K 0.02% 638
2021
Q4 		$1.93M Buy
25,085
+1,905
+8% +$155K 0.02% 697
2021
Q3 		$2.06M Sell
23,180
-348
-1% -$28.1K 0.02% 697
2021
Q2 		$2.01M Buy
23,528
+2,551
+12% +$222K 0.02% 652
2021
Q1 		$1.8M Buy
20,977
+1,243
+6% +$98.6K 0.02% 640
2020
Q4 		$1.46M Buy
19,734
+3,754
+23% +$262K 0.02% 710
2020
Q3 		$1.03M Buy
+15,980
New +$941K 0.02% 606

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

Kestra Advisory Services's RCL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Royal Caribbean (RCL) stake by 0.05% in Q2 2026, selling an estimated $2.8K and leaving 19,557 shares worth $6.21M. The position accounts for 0.02% of the portfolio, ranked #724.

Kestra Advisory Services first reported a position in RCL in Q3 2020 and has held it in 24 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Kestra Advisory Services held 19,557 shares of Royal Caribbean worth $6.21M as of Q2 2026.
  • Kestra Advisory Services sold 10 Royal Caribbean shares in Q2 2026, an estimated $2.8K.
  • Royal Caribbean made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #724 holding.
  • Kestra Advisory Services first reported a position in Royal Caribbean in Q3 2020 and has held it in 24 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.