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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
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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Age Alpha Advisors's RCL Position: Q1 2026 in Review

New Age Alpha Advisors increased its Royal Caribbean (RCL) stake by 11% in Q1 2026, buying an estimated $50.3K and bringing the position to 1,717 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #512.

New Age Alpha Advisors first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.57M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • New Age Alpha Advisors held 1,717 shares of Royal Caribbean worth $472K as of Q1 2026.
  • New Age Alpha Advisors bought 169 Royal Caribbean shares in Q1 2026, an estimated $50.3K.
  • Royal Caribbean made up 0.02% of New Age Alpha Advisors's portfolio in Q1 2026, its #512 holding.
  • New Age Alpha Advisors first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • New Age Alpha Advisors's Royal Caribbean position peaked at $1.57M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.