Montag & Associates’s Royal Caribbean RCL Stock Holding History

Montag & Associates’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	$44.3K	Buy	160 +69	+76%	+$20.5K	﹤0.01%	605
2025 Q4	$25.5K	Buy	91 +59	+184%	+$16.7K	﹤0.01%	672
2025 Q3	$10.4K	Sell	32 -203	-86%	-$67.8K	﹤0.01%	760
2025 Q2	$73.6K	Buy	+235	New	+$56K	﹤0.01%	516
2023 Q4	–	Sell	-581	Closed	-$53.5K	–	934
2023 Q3	$53.5K	Sell	581 -41	-7%	-$4.11K	﹤0.01%	544
2023 Q2	$64.5K	Buy	622 +355	+133%	+$27.8K	﹤0.01%	521
2023 Q1	$17.4K	Buy	267 +154	+136%	+$10.2K	﹤0.01%	686
2022 Q4	$5.59K	Buy	+113	New	+$5.92K	﹤0.01%	806

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's RCL Position: Q1 2026 in Review

Montag & Associates increased its Royal Caribbean (RCL) stake by 76% in Q1 2026, buying an estimated $20.5K and bringing the position to 160 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Montag & Associates first reported a position in RCL in Q4 2022 and has held it in 8 quarters since. The position peaked at $73.6K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Montag & Associates held 160 shares of Royal Caribbean worth $44.3K as of Q1 2026.
Montag & Associates bought 69 Royal Caribbean shares in Q1 2026, an estimated $20.5K.
Royal Caribbean made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #605 holding.
Montag & Associates first reported a position in Royal Caribbean in Q4 2022 and has held it in 8 quarters since.
Montag & Associates's Royal Caribbean position peaked at $73.6K in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.