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Proficio Capital Partners’s Royal Caribbean RCL Stock Holding History

Proficio Capital Partners’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 		$650K Buy
+2,047
New +$572K 0.02% 281
2025
Q3 		– Sell
-1,791
Closed -$561K – 385
2025
Q2 		$561K Buy
1,791
+439
+32% +$105K 0.03% 228
2025
Q1 		$278K Buy
1,352
+45
+3% +$10.6K 0.02% 306
2024
Q4 		$302K Buy
+1,307
New +$289K 0.02% 259
2019
Q3 		– Sell
-167
Closed -$20K – 1201
2019
Q2 		$20K Buy
167
+54
+48% +$6.58K 0.01% 689
2019
Q1 		$13K Sell
113
-1
-0.9% -$114 ﹤0.01% 808
2018
Q4 		$11K Buy
114
+71
+165% +$7.78K ﹤0.01% 722
2018
Q3 		$6K Buy
43
+6
+16% +$703 ﹤0.01% 926
2018
Q2 		$4K Sell
37
-19
-34% -$2.09K ﹤0.01% 1035
2018
Q1 		$7K Buy
56
+22
+65% +$2.78K ﹤0.01% 935
2017
Q4 		$4K Buy
34
+9
+36% +$1.11K ﹤0.01% 1028
2017
Q3 		$3K Hold
25
– – ﹤0.01% 1046
2017
Q2 		$3K Buy
25
+6
+32% +$637 ﹤0.01% 1056
2017
Q1 		$2K Buy
+19
New +$1.78K ﹤0.01% 1150
2016
Q2 		– Sell
-14
Closed -$1K – 1148
2016
Q1 		$1K Sell
14
-17
-55% -$1.33K ﹤0.01% 924
2015
Q4 		$3K Buy
+31
New +$2.95K ﹤0.01% 578

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Proficio Capital Partners's RCL Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Royal Caribbean (RCL) in Q2 2026: 2,047 shares worth $650K. The stake represents 0.02% of the portfolio and ranks #281 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in RCL as recently as Q2 2025.

Proficio Capital Partners first reported a position in RCL in Q4 2015 and has held it in 16 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Proficio Capital Partners held 2,047 shares of Royal Caribbean worth $650K as of Q2 2026.
  • Royal Caribbean was a new Proficio Capital Partners position in Q2 2026.
  • Royal Caribbean made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #281 holding.
  • Proficio Capital Partners first reported a position in Royal Caribbean in Q4 2015 and has held it in 16 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.