MA
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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
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