Spirepoint Private Client’s Royal Caribbean RCL Stock Holding History

Spirepoint Private Client’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	$6.2M	Sell	19,515 -851	-4%	-$238K	0.5%	53
2026 Q1	$5.6M	Sell	20,366 -2,007	-9%	-$598K	0.53%	46
2025 Q4	$6.24M	Sell	22,373 -1,454	-6%	-$411K	0.6%	46
2025 Q3	$7.71M	Sell	23,827 -2,204	-8%	-$736K	0.81%	40
2025 Q2	$8.15M	Sell	26,031 -2,500	-9%	-$595K	0.92%	33
2025 Q1	$5.86M	Sell	28,531 -27,930	-49%	-$6.59M	0.77%	42
2024 Q4	$13M	Buy	56,461 +420	+0.7%	+$93K	1.63%	13
2024 Q3	$9.94M	Buy	56,041 +829	+2%	+$134K	1.32%	16
2024 Q2	$8.8M	Buy	55,212 +595	+1%	+$85.6K	1.25%	19
2024 Q1	$7.59M	Buy	+54,617	New	+$6.82M	1.16%	19

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

Spirepoint Private Client's RCL Position: Q2 2026 in Review

Spirepoint Private Client reduced its Royal Caribbean (RCL) stake by 4.2% in Q2 2026, selling an estimated $238K and leaving 19,515 shares worth $6.2M. The position accounts for 0.5% of the portfolio, ranked #53.

Spirepoint Private Client first reported a position in RCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $13M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Spirepoint Private Client held 19,515 shares of Royal Caribbean worth $6.2M as of Q2 2026.
Spirepoint Private Client sold 851 Royal Caribbean shares in Q2 2026, an estimated $238K.
Royal Caribbean made up 0.5% of Spirepoint Private Client's portfolio in Q2 2026, its #53 holding.
Spirepoint Private Client first reported a position in Royal Caribbean in Q1 2024 and has held it in 10 quarters since.
Spirepoint Private Client's Royal Caribbean position peaked at $13M in Q4 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.