KF
RCL icon

Krilogy Financial’s Royal Caribbean RCL Stock Holding History

Krilogy Financial’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 		$357K Sell
1,124
-55
-5% -$15.4K 0.01% 755
2026
Q1 		$314K Buy
1,179
+150
+15% +$44.7K 0.01% 723
2025
Q4 		$302K Buy
+1,029
New +$291K 0.01% 725

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

Krilogy Financial's RCL Position: Q2 2026 in Review

Krilogy Financial reduced its Royal Caribbean (RCL) stake by 4.7% in Q2 2026, selling an estimated $15.4K and leaving 1,124 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #755.

Krilogy Financial first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Krilogy Financial held 1,124 shares of Royal Caribbean worth $357K as of Q2 2026.
  • Krilogy Financial sold 55 Royal Caribbean shares in Q2 2026, an estimated $15.4K.
  • Royal Caribbean made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #755 holding.
  • Krilogy Financial first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.