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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
Q2 		$2.27M Sell
7,144
-563
-7% -$157K 0.14% 75
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 $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 $3.38T AUM 44.17% 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

Strategic Investment Advisors's RCL Position: Q2 2026 in Review

Strategic Investment Advisors reduced its Royal Caribbean (RCL) stake by 7.3% in Q2 2026, selling an estimated $157K and leaving 7,144 shares worth $2.27M. The position accounts for 0.14% of the portfolio, ranked #75.

Strategic Investment Advisors first reported a position in RCL in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.46M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Strategic Investment Advisors held 7,144 shares of Royal Caribbean worth $2.27M as of Q2 2026.
  • Strategic Investment Advisors sold 563 Royal Caribbean shares in Q2 2026, an estimated $157K.
  • Royal Caribbean made up 0.14% of Strategic Investment Advisors's portfolio in Q2 2026, its #75 holding.
  • Strategic Investment Advisors first reported a position in Royal Caribbean in Q2 2019 and has held it in 14 quarters since.
  • Strategic Investment Advisors's Royal Caribbean position peaked at $2.46M in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.