Mutual Advisors’s Royal Caribbean RCL Stock Holding History

Mutual 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	$438K	Buy	1,593 +52	+3%	+$15.5K	0.01%	943
2025 Q4	$430K	Sell	1,541 -136	-8%	-$38.4K	0.01%	943
2025 Q3	$531K	Buy	1,677 +184	+12%	+$61.5K	0.01%	827
2025 Q2	$527K	Buy	1,493 +24	+2%	+$5.71K	0.01%	757
2025 Q1	$311K	Sell	1,469 -1,246	-46%	-$294K	0.01%	892
2024 Q4	$633K	Buy	2,715 +702	+35%	+$155K	0.02%	623
2024 Q3	$409K	Sell	2,013 -202	-9%	-$32.7K	0.01%	775
2024 Q2	$344K	Buy	2,215 +241	+12%	+$34.7K	0.01%	835
2024 Q1	$274K	Buy	+1,974	New	+$247K	0.01%	899
2023 Q3	–	Sell	-7,188	Closed	-$746K	–	1034
2023 Q2	$746K	Buy	+7,188	New	+$564K	0.03%	523
2020 Q2	–	Sell	-11,312	Closed	-$364K	–	672
2020 Q1	$364K	Buy	+11,312	New	+$1.03M	0.05%	362

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

Mutual Advisors's RCL Position: Q1 2026 in Review

Mutual Advisors increased its Royal Caribbean (RCL) stake by 3.4% in Q1 2026, buying an estimated $15.5K and bringing the position to 1,593 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #943.

Mutual Advisors first reported a position in RCL in Q1 2020 and has held it in 11 quarters since. The position peaked at $746K in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Mutual Advisors held 1,593 shares of Royal Caribbean worth $438K as of Q1 2026.
Mutual Advisors bought 52 Royal Caribbean shares in Q1 2026, an estimated $15.5K.
Royal Caribbean made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #943 holding.
Mutual Advisors first reported a position in Royal Caribbean in Q1 2020 and has held it in 11 quarters since.
Mutual Advisors's Royal Caribbean position peaked at $746K in Q2 2023.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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