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NBC Securities’s Royal Caribbean RCL Stock Holding History

NBC Securities’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 		$486K Buy
1,531
+174
+13% +$48.6K 0.03% 532
2026
Q1 		$373K Sell
1,357
-614
-31% -$183K 0.03% 621
2025
Q4 		$550K Hold
1,971
– – 0.04% 471
2025
Q3 		$638K Sell
1,971
-602
-23% -$201K 0.05% 416
2025
Q2 		$805K Buy
2,573
+87
+3% +$20.7K 0.07% 330
2025
Q1 		$510K Buy
+2,486
New +$587K 0.04% 449
2024
Q4 		– Sell
-100
Closed -$17K – 1888
2024
Q3 		$17K Hold
100
– – ﹤0.01% 1564
2024
Q2 		$15K Sell
100
-25
-20% -$3.6K ﹤0.01% 1552
2024
Q1 		$17K Hold
125
– – ﹤0.01% 1512
2023
Q4 		$16K Sell
125
-482
-79% -$49.1K ﹤0.01% 1562
2023
Q3 		$55K Buy
+607
New +$60.8K 0.01% 1098

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

NBC Securities's RCL Position: Q2 2026 in Review

NBC Securities increased its Royal Caribbean (RCL) stake by 13% in Q2 2026, buying an estimated $48.6K and bringing the position to 1,531 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #532.

NBC Securities first reported a position in RCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $805K in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • NBC Securities held 1,531 shares of Royal Caribbean worth $486K as of Q2 2026.
  • NBC Securities bought 174 Royal Caribbean shares in Q2 2026, an estimated $48.6K.
  • Royal Caribbean made up 0.03% of NBC Securities's portfolio in Q2 2026, its #532 holding.
  • NBC Securities first reported a position in Royal Caribbean in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Royal Caribbean position peaked at $805K in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.