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 Q2	$711K	Sell	2,240 -3,244	-59%	-$907K	0.04%	196
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Advisory Group's RCL Position: Q2 2026 in Review

Private Advisory Group reduced its Royal Caribbean (RCL) stake by 59% in Q2 2026, selling an estimated $907K and leaving 2,240 shares worth $711K. The position accounts for 0.04% of the portfolio, ranked #196.

Private Advisory Group first reported a position in RCL in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.93M in Q4 2024. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Private Advisory Group held 2,240 shares of Royal Caribbean worth $711K as of Q2 2026.
Private Advisory Group sold 3,244 Royal Caribbean shares in Q2 2026, an estimated $907K.
Royal Caribbean made up 0.04% of Private Advisory Group's portfolio in Q2 2026, its #196 holding.
Private Advisory Group first reported a position in Royal Caribbean in Q1 2020 and has held it in 24 quarters since.
Private Advisory Group's Royal Caribbean position peaked at $2.93M in Q4 2024.
1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.