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Thoroughbred Financial Services’s Royal Caribbean RCL Stock Holding History

Thoroughbred Financial Services’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 		$210K Buy
+663
New +$185K 0.01% 607
2025
Q4 		– Sell
-665
Closed -$215K – 598
2025
Q3 		$215K Hold
665
– – 0.01% 538
2025
Q2 		$208K Buy
+665
New +$158K 0.01% 530
2024
Q4 		– Sell
-1,141
Closed -$202K – 712
2024
Q3 		$202K Buy
+1,141
New +$185K 0.01% 629

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

Thoroughbred Financial Services's RCL Position: Q2 2026 in Review

Thoroughbred Financial Services opened a new position in Royal Caribbean (RCL) in Q2 2026: 663 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Thoroughbred Financial Services previously reported a position in RCL as recently as Q3 2025.

Thoroughbred Financial Services first reported a position in RCL in Q3 2024 and has held it in 4 quarters since. The position peaked at $215K in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Thoroughbred Financial Services held 663 shares of Royal Caribbean worth $210K as of Q2 2026.
  • Royal Caribbean was a new Thoroughbred Financial Services position in Q2 2026.
  • Royal Caribbean made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #607 holding.
  • Thoroughbred Financial Services first reported a position in Royal Caribbean in Q3 2024 and has held it in 4 quarters since.
  • Thoroughbred Financial Services's Royal Caribbean position peaked at $215K in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.