Security Financial Services’s Royal Caribbean RCL Stock Holding History

Security Financial Services’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	$1.62M	Buy	5,087 +17	+0.3%	+$4.75K	0.22%	75
2026 Q1	$1.4M	Buy	5,070 +5	+0.1%	+$1.49K	0.22%	77
2025 Q4	$1.41M	Hold	5,065	–	–	0.22%	74
2025 Q3	$1.64M	Buy	5,065 +5	+0.1%	+$1.67K	0.27%	64
2025 Q2	$1.58M	Buy	5,060 +6	+0.1%	+$1.43K	0.28%	59
2025 Q1	$1.04M	Buy	5,054 +2	+0%	+$472	0.21%	69
2024 Q4	$1.17M	Buy	5,052 +3	+0.1%	+$664	0.24%	68
2024 Q3	$895K	Buy	5,049 +1	+0%	+$162	0.18%	69
2024 Q2	$805K	Buy	5,048 +5	+0.1%	+$719	0.17%	73
2024 Q1	$701K	Buy	5,043 +3	+0.1%	+$375	0.16%	81
2023 Q4	$653K	Hold	5,040	–	–	0.16%	80
2023 Q3	$464K	Hold	5,040	–	–	0.13%	103
2023 Q2	$523K	Buy	5,040 +40	+0.8%	+$3.14K	0.15%	93
2023 Q1	$327K	Hold	5,000	–	–	0.1%	112
2022 Q4	$247K	Buy	+5,000	New	+$262K	0.08%	127
2022 Q2	–	Sell	-5,000	Closed	-$419K	–	137
2022 Q1	$419K	Hold	5,000	–	–	0.13%	93
2021 Q4	$385K	Buy	+5,000	New	+$406K	0.13%	96

Other funds holding RCL

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return