Modus Advisors’s Royal Caribbean RCL Stock Holding History

Modus Advisors’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	–	Sell	-39	Closed	-$10.9K	–	283
2025 Q4	$10.9K	Buy	+39	New	+$11K	﹤0.01%	262
2025 Q1	–	Sell	-39	Closed	-$9K	–	251
2024 Q4	$9K	Buy	+39	New	+$8.64K	﹤0.01%	227
2021 Q4	–	Sell	-3,882	Closed	-$345K	–	102
2021 Q3	$345K	Hold	3,882	–	–	0.15%	79
2021 Q2	$331K	Hold	3,882	–	–	0.14%	79
2021 Q1	$332K	Sell	3,882 -103	-3%	-$8.17K	0.15%	80
2020 Q4	$298K	Buy	3,985 +250	+7%	+$17.4K	0.15%	74
2020 Q3	$242K	Hold	3,735	–	–	0.14%	76
2020 Q2	$188K	Buy	+3,735	New	+$169K	0.12%	79

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Modus Advisors's RCL Position: Q1 2026 in Review

Modus Advisors sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 39 shares — an estimated $10.9K sold.

Modus Advisors first reported a position in RCL in Q2 2020 and held it in 8 quarters. The position peaked at $345K in Q3 2021. 1,176 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Modus Advisors reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 39 Royal Caribbean shares in Q1 2026, an estimated $10.9K.
Modus Advisors first reported a position in Royal Caribbean in Q2 2020 and held it in 8 quarters.
Modus Advisors's Royal Caribbean position peaked at $345K in Q3 2021.
1,176 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.