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Personal CFO Solutions’s Royal Caribbean RCL Stock Holding History

Personal CFO Solutions’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 		$330K Sell
1,191
-256
-18% -$76.2K 0.05% 345
2025
Q4 		$404K Buy
1,447
+283
+24% +$79.9K 0.06% 280
2025
Q3 		$377K Sell
1,164
-119
-9% -$39.8K 0.07% 278
2025
Q2 		$402K Sell
1,283
-325
-20% -$77.4K 0.07% 260
2025
Q1 		$330K Buy
1,608
+72
+5% +$17K 0.07% 290
2024
Q4 		$354K Buy
1,536
+103
+7% +$22.8K 0.07% 270
2024
Q3 		$254K Sell
1,433
-7
-0.5% -$1.13K 0.04% 470
2024
Q2 		$230K Buy
+1,440
New +$207K 0.04% 461
2024
Q1 		– Sell
-3,286
Closed -$426K – 573
2023
Q4 		$426K Buy
3,286
+340
+12% +$34.7K 0.07% 274
2023
Q3 		$271K Buy
2,946
+4
+0.1% +$401 0.05% 345
2023
Q2 		$305K Buy
+2,942
New +$231K 0.06% 327
2020
Q1 		– Sell
-1,610
Closed -$215K – 352
2019
Q4 		$215K Buy
+1,610
New +$188K 0.06% 305

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

Personal CFO Solutions's RCL Position: Q1 2026 in Review

Personal CFO Solutions reduced its Royal Caribbean (RCL) stake by 18% in Q1 2026, selling an estimated $76.2K and leaving 1,191 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #345.

Personal CFO Solutions first reported a position in RCL in Q4 2019 and has held it in 12 quarters since. The position peaked at $426K in Q4 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Personal CFO Solutions held 1,191 shares of Royal Caribbean worth $330K as of Q1 2026.
  • Personal CFO Solutions sold 256 Royal Caribbean shares in Q1 2026, an estimated $76.2K.
  • Royal Caribbean made up 0.05% of Personal CFO Solutions's portfolio in Q1 2026, its #345 holding.
  • Personal CFO Solutions first reported a position in Royal Caribbean in Q4 2019 and has held it in 12 quarters since.
  • Personal CFO Solutions's Royal Caribbean position peaked at $426K in Q4 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.