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Kestra Investment Management’s Royal Caribbean RCL Stock Holding History

Kestra Investment Management’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 		$319K Sell
1,006
-9
-0.9% -$2.52K 0.01% 405
2026
Q1 		$279K Sell
1,015
-193
-16% -$57.5K ﹤0.01% 374
2025
Q4 		$337K Buy
1,208
+31
+3% +$8.76K 0.01% 346
2025
Q3 		$381K Buy
1,177
+79
+7% +$26.4K 0.01% 320
2025
Q2 		$323K Buy
1,098
+904
+466% +$215K 0.01% 426
2025
Q1 		$39.9K Buy
194
+153
+373% +$36.1K ﹤0.01% 487
2024
Q4 		$9.48K Buy
+41
New +$9.08K ﹤0.01% 827

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 Investment Management's RCL Position: Q2 2026 in Review

Kestra Investment Management reduced its Royal Caribbean (RCL) stake by 0.89% in Q2 2026, selling an estimated $2.52K and leaving 1,006 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #405.

Kestra Investment Management first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $381K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Kestra Investment Management held 1,006 shares of Royal Caribbean worth $319K as of Q2 2026.
  • Kestra Investment Management sold 9 Royal Caribbean shares in Q2 2026, an estimated $2.52K.
  • Royal Caribbean made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #405 holding.
  • Kestra Investment Management first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Royal Caribbean position peaked at $381K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.