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Ritholtz Wealth Management’s Royal Caribbean RCL Stock Holding History

Ritholtz Wealth Management’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 		$585K Sell
1,841
-19
-1% -$5.31K 0.01% 795
2026
Q1 		$512K Buy
1,860
+453
+32% +$135K 0.01% 780
2025
Q4 		$393K Sell
1,407
-629
-31% -$178K 0.01% 802
2025
Q3 		$659K Buy
2,036
+1,120
+122% +$374K 0.01% 605
2025
Q2 		$287K Buy
+916
New +$218K 0.01% 811

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

Ritholtz Wealth Management's RCL Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Royal Caribbean (RCL) stake by 1% in Q2 2026, selling an estimated $5.31K and leaving 1,841 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #795.

Ritholtz Wealth Management first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $659K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ritholtz Wealth Management held 1,841 shares of Royal Caribbean worth $585K as of Q2 2026.
  • Ritholtz Wealth Management sold 19 Royal Caribbean shares in Q2 2026, an estimated $5.31K.
  • Royal Caribbean made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #795 holding.
  • Ritholtz Wealth Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • Ritholtz Wealth Management's Royal Caribbean position peaked at $659K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.