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SBI Securities’s Royal Caribbean RCL Stock Holding History

SBI Securities’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 		$640K Sell
2,014
-2
-0.1% -$559 0.01% 363
2026
Q1 		$555K Sell
2,016
-179
-8% -$53.3K 0.02% 378
2025
Q4 		$612K Sell
2,195
-1
-0% -$282 0.02% 352
2025
Q3 		$711K Sell
2,196
-311
-12% -$104K 0.02% 321
2025
Q2 		$785K Sell
2,507
-92
-4% -$21.9K 0.02% 298
2025
Q1 		$534K Buy
2,599
+8
+0.3% +$1.89K 0.02% 334
2024
Q4 		$598K Buy
+2,591
New +$574K 0.02% 320

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

SBI Securities's RCL Position: Q2 2026 in Review

SBI Securities reduced its Royal Caribbean (RCL) stake by 0.1% in Q2 2026, selling an estimated $559 and leaving 2,014 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #363.

SBI Securities first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $785K in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • SBI Securities held 2,014 shares of Royal Caribbean worth $640K as of Q2 2026.
  • SBI Securities sold 2 Royal Caribbean shares in Q2 2026, an estimated $559.
  • Royal Caribbean made up 0.01% of SBI Securities's portfolio in Q2 2026, its #363 holding.
  • SBI Securities first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Royal Caribbean position peaked at $785K in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.