Summit Securities Group’s Royal Caribbean RCL Stock Holding History

Summit Securities Group’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
2025 Q1	–	Sell	-17,000	Closed	-$3.92M	–	1047
2024 Q4	$3.92M	Hold	17,000	–	–	0.81%	28
2024 Q3	$3.02M	Hold	17,000	–	–	0.8%	27
2024 Q2	$2.71M	Buy	+17,000	New	+$2.44M	0.51%	31
2024 Q1	–	Sell	-22,500	Closed	-$2.91M	–	810
2023 Q4	$2.91M	Hold	22,500	–	–	0.26%	67
2023 Q3	$2.07M	Buy	+22,500	New	+$2.25M	0.21%	54
2023 Q2	–	Sell	-15,000	Closed	-$980K	–	1052
2023 Q1	$980K	Buy	+15,000	New	+$990K	0.08%	99
2022 Q1	–	Sell	-27,500	Closed	-$2.12M	–	1310
2021 Q4	$2.12M	Buy	27,500 +26,850	+4,131%	+$2.18M	0.1%	157
2021 Q3	$5.78M	Buy	650 +445	+217%	+$36K	0.45%	47
2021 Q2	$1.75M	Buy	205 +175	+583%	+$15.3K	0.14%	155
2021 Q1	$257K	Sell	30 -370	-93%	-$29.3K	0.03%	472
2020 Q4	$2.99M	Sell	400 -40	-9%	-$2.79K	0.25%	105
2020 Q3	$2.85M	Buy	440 +190	+76%	+$11.2K	0.3%	70
2020 Q2	$1.26M	Sell	250 -20	-7%	-$905	0.16%	131
2020 Q1	$869K	Buy	+270	New	+$24.7K	0.15%	120

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's RCL Position: Q1 2026 in Review

Summit Securities Group reduced its Royal Caribbean (RCL) stake by 97% in Q1 2026, selling an estimated $457K and leaving 41 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Summit Securities Group first reported a position in RCL in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.03M in Q2 2020. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Summit Securities Group held 41 shares of Royal Caribbean worth $11.3K as of Q1 2026.
Summit Securities Group sold 1,536 Royal Caribbean shares in Q1 2026, an estimated $457K.
Royal Caribbean made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #647 holding.
Summit Securities Group first reported a position in Royal Caribbean in Q3 2014 and has held it in 24 quarters since.
Summit Securities Group's Royal Caribbean position peaked at $1.03M in Q2 2020.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.