TFC Financial Management’s Royal Caribbean RCL Stock Holding History

TFC Financial Management’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	$9.36K	Hold	34	–	–	﹤0.01%	405
2025 Q4	$9.48K	Hold	34	–	–	﹤0.01%	397
2025 Q3	$11K	Hold	34	–	–	﹤0.01%	400
2025 Q2	$10.6K	Buy	34 +14	+70%	+$3.33K	﹤0.01%	375
2025 Q1	$4.11K	Sell	20 -12	-38%	-$2.83K	﹤0.01%	416
2024 Q4	$7.38K	Buy	32 +13	+68%	+$2.88K	﹤0.01%	380
2024 Q3	$3.37K	Sell	19 -9	-32%	-$1.46K	﹤0.01%	453
2024 Q2	$4.46K	Buy	28 +14	+100%	+$2.01K	﹤0.01%	403
2024 Q1	$1.95K	Buy	14 +1	+8%	+$125	﹤0.01%	476
2023 Q4	$1.68K	Sell	13 -4	-24%	-$408	﹤0.01%	471
2023 Q3	$1.57K	Hold	17	–	–	﹤0.01%	490
2023 Q2	$1.76K	Buy	17 +4	+31%	+$314	﹤0.01%	454
2023 Q1	$849	Hold	13	–	–	﹤0.01%	523
2022 Q4	$643	Hold	13	–	–	﹤0.01%	492
2022 Q3	$0	Hold	13	–	–	﹤0.01%	569
2022 Q2	$0	Hold	13	–	–	﹤0.01%	557
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	502
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	550
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	536
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	540
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	532
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	517
2020 Q3	$1K	Buy	+13	New	+$765	﹤0.01%	485

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

TFC Financial Management's RCL Position: Q1 2026 in Review

TFC Financial Management held its Royal Caribbean (RCL) position steady in Q1 2026 at 34 shares worth $9.36K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

TFC Financial Management first reported a position in RCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $11K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

TFC Financial Management held 34 shares of Royal Caribbean worth $9.36K as of Q1 2026.
TFC Financial Management left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #405 holding.
TFC Financial Management first reported a position in Royal Caribbean in Q3 2020 and has held it in 23 quarters since.
TFC Financial Management's Royal Caribbean position peaked at $11K in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.