Keystone Financial Group (Kentucky)’s Royal Caribbean RCL Stock Holding History

Keystone Financial Group (Kentucky)’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	$323K	Sell	1,017 -43	-4%	-$12K	0.02%	425
2026 Q1	$292K	Hold	1,060	–	–	0.02%	403
2025 Q4	$296K	Sell	1,060 -50	-5%	-$14.1K	0.02%	356
2025 Q3	$359K	Sell	1,110 -50	-4%	-$16.7K	0.03%	293
2025 Q2	$363K	Sell	1,160 -50	-4%	-$11.9K	0.03%	278
2025 Q1	$249K	Sell	1,210 -747	-38%	-$176K	0.03%	331
2024 Q4	$451K	Buy	1,957 +447	+30%	+$99K	0.04%	228
2024 Q3	$268K	Hold	1,510	–	–	0.03%	301
2024 Q2	$241K	Hold	1,510	–	–	0.09%	144
2024 Q1	$210K	Sell	1,510 -105	-7%	-$13.1K	0.03%	324
2023 Q4	$209K	Buy	+1,615	New	+$165K	0.04%	280

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s RCL Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its Royal Caribbean (RCL) stake by 4.1% in Q2 2026, selling an estimated $12K and leaving 1,017 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #425.

Keystone Financial Group (Kentucky) first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $451K in Q4 2024. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Keystone Financial Group (Kentucky) held 1,017 shares of Royal Caribbean worth $323K as of Q2 2026.
Keystone Financial Group (Kentucky) sold 43 Royal Caribbean shares in Q2 2026, an estimated $12K.
Royal Caribbean made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #425 holding.
Keystone Financial Group (Kentucky) first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
Keystone Financial Group (Kentucky)'s Royal Caribbean position peaked at $451K in Q4 2024.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.