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Strategic Investment Advisors’s Royal Caribbean RCL Stock Holding History

Strategic Investment Advisors’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
Q1 		$2.12M Buy
7,707
+1,096
+17% +$326K 0.15% 76
2025
Q4 		$1.84M Sell
6,611
-989
-13% -$279K 0.16% 71
2025
Q3 		$2.46M Buy
7,600
+3,246
+75% +$1.08M 0.22% 57
2025
Q2 		$1.35M Sell
4,354
-581
-12% -$138K 0.13% 77
2025
Q1 		$1.01M Buy
4,935
+1,647
+50% +$389K 0.11% 103
2024
Q4 		$759K Buy
3,288
+1,017
+45% +$225K 0.08% 137
2024
Q3 		$403K Buy
2,271
+36
+2% +$5.83K 0.04% 199
2024
Q2 		$356K Sell
2,235
-64
-3% -$9.2K 0.04% 199
2024
Q1 		$320K Buy
2,299
+42
+2% +$5.25K 0.04% 209
2023
Q4 		$292K Buy
+2,257
New +$230K 0.04% 204
2020
Q1 		– Sell
-2,531
Closed -$338K – 159
2019
Q4 		$338K Buy
2,531
+339
+15% +$39.5K 0.14% 119
2019
Q3 		$237K Buy
2,192
+302
+16% +$33.3K 0.11% 138
2019
Q2 		$228K Buy
+1,890
New +$230K 0.12% 129

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Investment Advisors's RCL Position: Q1 2026 in Review

Strategic Investment Advisors increased its Royal Caribbean (RCL) stake by 17% in Q1 2026, buying an estimated $326K and bringing the position to 7,707 shares worth $2.12M. The position accounts for 0.15% of the portfolio, ranked #76.

Strategic Investment Advisors first reported a position in RCL in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.46M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Strategic Investment Advisors held 7,707 shares of Royal Caribbean worth $2.12M as of Q1 2026.
  • Strategic Investment Advisors bought 1,096 Royal Caribbean shares in Q1 2026, an estimated $326K.
  • Royal Caribbean made up 0.15% of Strategic Investment Advisors's portfolio in Q1 2026, its #76 holding.
  • Strategic Investment Advisors first reported a position in Royal Caribbean in Q2 2019 and has held it in 13 quarters since.
  • Strategic Investment Advisors's Royal Caribbean position peaked at $2.46M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.