PDS Planning’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$596K Buy
1,877
+227
+14% +$63.5K 0.03% 263
2026
Q1
$454K Buy
1,650
+120
+8% +$35.7K 0.03% 287
2025
Q4
$427K Sell
1,530
-108
-7% -$30.5K 0.03% 290
2025
Q3
$530K Buy
1,638
+24
+1% +$8.02K 0.04% 232
2025
Q2
$505K Sell
1,614
-36
-2% -$8.57K 0.04% 235
2025
Q1
$339K Buy
1,650
+130
+9% +$30.7K 0.03% 290
2024
Q4
$351K Hold
1,520
0.03% 258
2024
Q3
$270K Buy
1,520
+12
+0.8% +$1.95K 0.02% 326
2024
Q2
$240K Buy
+1,508
New +$217K 0.02% 318

Other funds holding RCL

PDS Planning's RCL Position: Q2 2026 in Review

PDS Planning increased its Royal Caribbean (RCL) stake by 14% in Q2 2026, buying an estimated $63.5K and bringing the position to 1,877 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #263.

PDS Planning first reported a position in RCL in Q2 2024 and has held it in 9 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • PDS Planning held 1,877 shares of Royal Caribbean worth $596K as of Q2 2026.
  • PDS Planning bought 227 Royal Caribbean shares in Q2 2026, an estimated $63.5K.
  • Royal Caribbean made up 0.03% of PDS Planning's portfolio in Q2 2026, its #263 holding.
  • PDS Planning first reported a position in Royal Caribbean in Q2 2024 and has held it in 9 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.