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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
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
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

Keystone Financial Group (Kentucky)'s RCL Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) held its Royal Caribbean (RCL) position steady in Q1 2026 at 1,060 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #403.

Keystone Financial Group (Kentucky) first reported a position in RCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $451K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 1,060 shares of Royal Caribbean worth $292K as of Q1 2026.
  • Keystone Financial Group (Kentucky) left its Royal Caribbean share count unchanged in Q1 2026.
  • Royal Caribbean made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #403 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Royal Caribbean in Q4 2023 and has held it in 10 quarters since.
  • Keystone Financial Group (Kentucky)'s Royal Caribbean position peaked at $451K in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.