Trifecta Capital Advisors’s Royal Caribbean RCL Stock Holding History

Trifecta Capital 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	–	Sell	-400	Closed	-$112K	–	289
2025 Q4	$112K	Sell	400 -13	-3%	-$3.67K	0.02%	133
2025 Q3	$134K	Hold	413	–	–	0.02%	132
2025 Q2	$129K	Hold	413	–	–	0.02%	132
2025 Q1	$84.8K	Hold	413	–	–	0.02%	111
2024 Q4	$95.3K	Hold	413	–	–	0.02%	107
2024 Q3	$73.3K	Sell	413 -200	-33%	-$32.4K	0.02%	122
2024 Q2	$97.7K	Buy	613 +600	+4,615%	+$86.3K	0.02%	108
2024 Q1	$1.81K	Hold	13	–	–	﹤0.01%	320
2023 Q4	$1.68K	Hold	13	–	–	﹤0.01%	350
2023 Q3	$1.2K	Hold	13	–	–	﹤0.01%	358
2023 Q2	$1.35K	Hold	13	–	–	﹤0.01%	350
2023 Q1	$849	Hold	13	–	–	﹤0.01%	380
2022 Q4	$643	Buy	+13	New	+$682	﹤0.01%	410

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trifecta Capital Advisors's RCL Position: Q1 2026 in Review

Trifecta Capital Advisors sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 400 shares — an estimated $112K sold.

Trifecta Capital Advisors first reported a position in RCL in Q4 2022 and held it in 13 quarters. The position peaked at $134K in Q3 2025. 1,176 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Trifecta Capital Advisors reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 400 Royal Caribbean shares in Q1 2026, an estimated $112K.
Trifecta Capital Advisors first reported a position in Royal Caribbean in Q4 2022 and held it in 13 quarters.
Trifecta Capital Advisors's Royal Caribbean position peaked at $134K in Q3 2025.
1,176 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.