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New Age Alpha Advisors’s Royal Caribbean RCL Stock Holding History

New Age Alpha 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
Q2 		$472K Sell
1,487
-230
-13% -$64.3K 0.02% 627
2026
Q1 		$472K Buy
1,717
+169
+11% +$50.3K 0.02% 512
2025
Q4 		$432K Sell
1,548
-3,390
-69% -$958K 0.02% 501
2025
Q3 		$1.57M Buy
4,938
+2,379
+93% +$795K 0.07% 344
2025
Q2 		$801K Buy
+2,559
New +$609K 0.04% 440

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

New Age Alpha Advisors's RCL Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Royal Caribbean (RCL) stake by 13% in Q2 2026, selling an estimated $64.3K and leaving 1,487 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #627.

New Age Alpha Advisors first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • New Age Alpha Advisors held 1,487 shares of Royal Caribbean worth $472K as of Q2 2026.
  • New Age Alpha Advisors sold 230 Royal Caribbean shares in Q2 2026, an estimated $64.3K.
  • Royal Caribbean made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #627 holding.
  • New Age Alpha Advisors first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Royal Caribbean position peaked at $1.57M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.