New Age Alpha Advisors
RCL icon

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
Q3 		$481K Buy
1,811
+324
+22% +$92K 0.02% 635
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 International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

New Age Alpha Advisors's RCL Position: Q3 2026 in Review

New Age Alpha Advisors increased its Royal Caribbean (RCL) stake by 22% in Q3 2026, buying an estimated $92K and bringing the position to 1,811 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #635.

New Age Alpha Advisors first reported a position in RCL in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.57M in Q3 2025. 853 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • New Age Alpha Advisors held 1,811 shares of Royal Caribbean worth $481K as of Q3 2026.
  • New Age Alpha Advisors bought 324 Royal Caribbean shares in Q3 2026, an estimated $92K.
  • Royal Caribbean made up 0.02% of New Age Alpha Advisors's portfolio in Q3 2026, its #635 holding.
  • New Age Alpha Advisors first reported a position in Royal Caribbean in Q2 2025 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Royal Caribbean position peaked at $1.57M in Q3 2025.
  • 853 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on New Age Alpha Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.