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 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	0.07%	209
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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's RCL Position: Q1 2026 in Review

OneAscent Financial Services increased its Royal Caribbean (RCL) stake by 16% in Q1 2026, buying an estimated $47.6K and bringing the position to 1,161 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #443.

OneAscent Financial Services first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $698K in Q2 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

OneAscent Financial Services held 1,161 shares of Royal Caribbean worth $320K as of Q1 2026.
OneAscent Financial Services bought 160 Royal Caribbean shares in Q1 2026, an estimated $47.6K.
Royal Caribbean made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #443 holding.
OneAscent Financial Services first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
OneAscent Financial Services's Royal Caribbean position peaked at $698K in Q2 2025.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.