Providence Capital Advisors’s Royal Caribbean RCL Stock Holding History

Providence Capital Advisors’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	$55.6K	Buy	+175	New	+$48.9K	0.01%	184
2024 Q4	–	Sell	-175	Closed	-$31K	–	278
2024 Q3	$31K	Hold	175	–	–	0.01%	196
2024 Q2	$27.9K	Hold	175	–	–	0.01%	189
2024 Q1	$24.3K	Hold	175	–	–	0.01%	198
2023 Q4	$22.7K	Hold	175	–	–	0.01%	212
2023 Q3	$16.1K	Hold	175	–	–	﹤0.01%	213
2023 Q2	$18.2K	Hold	175	–	–	﹤0.01%	195
2023 Q1	$11.4K	Hold	175	–	–	﹤0.01%	209
2022 Q4	$8.65K	Buy	175 +100	+133%	+$5.24K	﹤0.01%	208
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	274
2022 Q2	$3K	Hold	75	–	–	﹤0.01%	251
2022 Q1	$6K	Hold	75	–	–	﹤0.01%	264
2021 Q4	$6K	Hold	75	–	–	﹤0.01%	256
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	236
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	243
2021 Q1	$6K	Hold	75	–	–	﹤0.01%	215
2020 Q4	$6K	Buy	+75	New	+$5.23K	﹤0.01%	239

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

Providence Capital Advisors's RCL Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Royal Caribbean (RCL) in Q2 2026: 175 shares worth $55.6K. The stake represents 0.01% of the portfolio and ranks #184 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in RCL as recently as Q3 2024.

Providence Capital Advisors first reported a position in RCL in Q4 2020 and has held it in 17 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Providence Capital Advisors held 175 shares of Royal Caribbean worth $55.6K as of Q2 2026.
Royal Caribbean was a new Providence Capital Advisors position in Q2 2026.
Royal Caribbean made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #184 holding.
Providence Capital Advisors first reported a position in Royal Caribbean in Q4 2020 and has held it in 17 quarters since.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.