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Paragon Private Wealth Management’s Royal Caribbean RCL Stock Holding History

Paragon Private Wealth Management’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 		$684K Sell
2,486
-67
-3% -$20K 0.21% 118
2025
Q4 		$712K Sell
2,553
-173
-6% -$48.9K 0.22% 117
2025
Q3 		$882K Buy
2,726
+569
+26% +$190K 0.29% 103
2025
Q2 		$675K Buy
2,157
+959
+80% +$228K 0.27% 105
2025
Q1 		$246K Buy
+1,198
New +$283K 0.11% 164

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

Paragon Private Wealth Management's RCL Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Royal Caribbean (RCL) stake by 2.6% in Q1 2026, selling an estimated $20K and leaving 2,486 shares worth $684K. The position accounts for 0.21% of the portfolio, ranked #118.

Paragon Private Wealth Management first reported a position in RCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $882K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Paragon Private Wealth Management held 2,486 shares of Royal Caribbean worth $684K as of Q1 2026.
  • Paragon Private Wealth Management sold 67 Royal Caribbean shares in Q1 2026, an estimated $20K.
  • Royal Caribbean made up 0.21% of Paragon Private Wealth Management's portfolio in Q1 2026, its #118 holding.
  • Paragon Private Wealth Management first reported a position in Royal Caribbean in Q1 2025 and has held it in 5 quarters since.
  • Paragon Private Wealth Management's Royal Caribbean position peaked at $882K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.