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

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

Security Financial Services's RCL Position: Q2 2026 in Review

Security Financial Services increased its Royal Caribbean (RCL) stake by 0.34% in Q2 2026, buying an estimated $4.75K and bringing the position to 5,087 shares worth $1.62M. The position accounts for 0.22% of the portfolio, ranked #75.

Security Financial Services first reported a position in RCL in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.64M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Security Financial Services held 5,087 shares of Royal Caribbean worth $1.62M as of Q2 2026.
Security Financial Services bought 17 Royal Caribbean shares in Q2 2026, an estimated $4.75K.
Royal Caribbean made up 0.22% of Security Financial Services's portfolio in Q2 2026, its #75 holding.
Security Financial Services first reported a position in Royal Caribbean in Q4 2021 and has held it in 17 quarters since.
Security Financial Services's Royal Caribbean position peaked at $1.64M in Q3 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.