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Principal Securities’s Royal Caribbean RCL Stock Holding History

Principal Securities’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 		$4.04M Sell
14,692
-29
-0.2% -$8.64K 0.06% 310
2025
Q4 		$4.11M Sell
14,721
-392
-3% -$111K 0.06% 292
2025
Q3 		$4.89M Sell
15,113
-316
-2% -$106K 0.08% 234
2025
Q2 		$4.83M Buy
15,429
+3,259
+27% +$776K 0.09% 216
2025
Q1 		$2.81M Buy
12,170
+173
+1% +$40.8K 0.06% 280
2024
Q4 		$2.77M Buy
11,997
+5,046
+73% +$1.12M 0.06% 282
2024
Q3 		$1.23M Buy
6,951
+98
+1% +$15.9K 0.03% 475
2024
Q2 		$1.09M Sell
6,853
-61
-0.9% -$8.77K 0.03% 459
2024
Q1 		$961K Buy
6,914
+1,152
+20% +$144K 0.03% 463
2023
Q4 		$746K Buy
+5,762
New +$587K 0.03% 486

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

Principal Securities's RCL Position: Q1 2026 in Review

Principal Securities reduced its Royal Caribbean (RCL) stake by 0.2% in Q1 2026, selling an estimated $8.64K and leaving 14,692 shares worth $4.04M. The position accounts for 0.06% of the portfolio, ranked #310.

Principal Securities first reported a position in RCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.89M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Principal Securities held 14,692 shares of Royal Caribbean worth $4.04M as of Q1 2026.
  • Principal Securities sold 29 Royal Caribbean shares in Q1 2026, an estimated $8.64K.
  • Royal Caribbean made up 0.06% of Principal Securities's portfolio in Q1 2026, its #310 holding.
  • Principal Securities first reported a position in Royal Caribbean in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Royal Caribbean position peaked at $4.89M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.