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Private Advisory Group’s Royal Caribbean RCL Stock Holding History

Private Advisory Group’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 		$1.51M Sell
5,484
-522
-9% -$155K 0.1% 138
2025
Q4 		$1.68M Buy
6,006
+360
+6% +$102K 0.13% 98
2025
Q3 		$1.83M Sell
5,646
-1,375
-20% -$459K 0.15% 100
2025
Q2 		$2.2M Sell
7,021
-410
-6% -$97.6K 0.2% 79
2025
Q1 		$1.53M Sell
7,431
-5,261
-41% -$1.24M 0.17% 93
2024
Q4 		$2.93M Buy
12,692
+2,446
+24% +$542K 0.33% 66
2024
Q3 		$1.82M Buy
10,246
+7,572
+283% +$1.23M 0.22% 87
2024
Q2 		$426K Hold
2,674
– – 0.06% 144
2024
Q1 		$372K Buy
2,674
+107
+4% +$13.4K 0.05% 149
2023
Q4 		$332K Sell
2,567
-14,892
-85% -$1.52M 0.06% 160
2023
Q3 		$1.61M Sell
17,459
-874
-5% -$87.5K 0.32% 79
2023
Q2 		$1.9M Buy
18,333
+14,704
+405% +$1.15M 0.38% 64
2023
Q1 		$237K Sell
3,629
-5,987
-62% -$395K 0.05% 184
2022
Q4 		$475K Buy
+9,616
New +$504K 0.1% 132
2022
Q2 		– Sell
-3,724
Closed -$312K – 191
2022
Q1 		$312K Buy
3,724
+20
+0.5% +$1.57K 0.06% 129
2021
Q4 		$285K Hold
3,704
– – 0.05% 123
2021
Q3 		$329K Hold
3,704
– – 0.08% 97
2021
Q2 		$316K Sell
3,704
-4
-0.1% -$349 0.08% 106
2021
Q1 		$317K Sell
3,708
-1,072
-22% -$85K 0.09% 111
2020
Q4 		$357K Hold
4,780
– – 0.12% 104
2020
Q3 		$309K Hold
4,780
– – 0.12% 93
2020
Q2 		$240K Sell
4,780
-2,610
-35% -$118K 0.1% 106
2020
Q1 		$238K Buy
+7,390
New +$675K 0.12% 85

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

Private Advisory Group's RCL Position: Q1 2026 in Review

Private Advisory Group reduced its Royal Caribbean (RCL) stake by 8.7% in Q1 2026, selling an estimated $155K and leaving 5,484 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #138.

Private Advisory Group first reported a position in RCL in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.93M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Private Advisory Group held 5,484 shares of Royal Caribbean worth $1.51M as of Q1 2026.
  • Private Advisory Group sold 522 Royal Caribbean shares in Q1 2026, an estimated $155K.
  • Royal Caribbean made up 0.1% of Private Advisory Group's portfolio in Q1 2026, its #138 holding.
  • Private Advisory Group first reported a position in Royal Caribbean in Q1 2020 and has held it in 23 quarters since.
  • Private Advisory Group's Royal Caribbean position peaked at $2.93M in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.