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OneAscent Financial Services’s Royal Caribbean RCL Stock Holding History

OneAscent Financial Services’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 		$299K Sell
941
-220
-19% -$61.5K 0.01% 495
2026
Q1 		$320K Buy
1,161
+160
+16% +$47.6K 0.02% 443
2025
Q4 		$279K Sell
1,001
-801
-44% -$226K 0.03% 369
2025
Q3 		$583K Sell
1,802
-421
-19% -$141K 0.04% 280
2025
Q2 		$698K Buy
2,223
+46
+2% +$11K 0.05% 247
2025
Q1 		$449K Buy
2,177
+1,123
+107% +$265K 0.03% 351
2024
Q4 		$243K Buy
+1,054
New +$233K 0.02% 410

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's RCL Position: Q2 2026 in Review

OneAscent Financial Services reduced its Royal Caribbean (RCL) stake by 19% in Q2 2026, selling an estimated $61.5K and leaving 941 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #495.

OneAscent Financial Services first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $698K in Q2 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • OneAscent Financial Services held 941 shares of Royal Caribbean worth $299K as of Q2 2026.
  • OneAscent Financial Services sold 220 Royal Caribbean shares in Q2 2026, an estimated $61.5K.
  • Royal Caribbean made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #495 holding.
  • OneAscent Financial Services first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Financial Services's Royal Caribbean position peaked at $698K in Q2 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.