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Valeo Financial Advisors’s Royal Caribbean RCL Stock Holding History

Valeo Financial 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 		$999K Buy
3,148
+360
+13% +$101K 0.02% 311
2026
Q1 		$767K Sell
2,788
-1,330
-32% -$396K 0.02% 310
2025
Q4 		$1.15M Buy
4,118
+165
+4% +$46.6K 0.03% 276
2025
Q3 		$1.28M Buy
3,953
+130
+3% +$43.4K 0.03% 246
2025
Q2 		$1.2M Buy
3,823
+39
+1% +$9.29K 0.03% 259
2025
Q1 		$777K Buy
3,784
+61
+2% +$14.4K 0.02% 314
2024
Q4 		$859K Sell
3,723
-188
-5% -$41.6K 0.02% 298
2024
Q3 		$694K Buy
3,911
+354
+10% +$57.4K 0.02% 332
2024
Q2 		$567K Buy
3,557
+131
+4% +$18.8K 0.02% 358
2024
Q1 		$468K Buy
3,426
+60
+2% +$7.49K 0.02% 395
2023
Q4 		$436K Buy
3,366
+184
+6% +$18.8K 0.02% 400
2023
Q3 		$293K Sell
3,182
-20
-0.6% -$2K 0.01% 465
2023
Q2 		$332K Sell
3,202
-60
-2% -$4.7K 0.02% 411
2023
Q1 		$213K Buy
+3,262
New +$215K 0.01% 535
2021
Q2 		– Sell
-1,787
Closed -$153K – 1508
2021
Q1 		$153K Buy
1,787
+1,287
+257% +$102K 0.01% 506
2020
Q4 		$37K Buy
500
+300
+150% +$20.9K ﹤0.01% 876
2020
Q3 		$13K Sell
200
-407
-67% -$24K ﹤0.01% 1024
2020
Q2 		$31K Sell
607
-140
-19% -$6.34K ﹤0.01% 906
2020
Q1 		$30K Buy
747
+300
+67% +$27.4K ﹤0.01% 768
2019
Q4 		$60K Hold
447
– – 0.01% 583
2019
Q3 		$48K Buy
447
+400
+851% +$44K 0.01% 616
2019
Q2 		$6K Hold
47
– – ﹤0.01% 1166
2019
Q1 		$5K Hold
47
– – ﹤0.01% 1185
2018
Q4 		$5K Hold
47
– – ﹤0.01% 1092
2018
Q3 		$5K Hold
47
– – ﹤0.01% 1217
2018
Q2 		$5K Hold
47
– – ﹤0.01% 1150
2018
Q1 		$6K Hold
47
– – ﹤0.01% 1088
2017
Q4 		$6K Sell
47
-2
-4% -$247 ﹤0.01% 977
2017
Q3 		$6K Buy
+49
New +$5.73K ﹤0.01% 838

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 $3.37T AUM 44.26% 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

Valeo Financial Advisors's RCL Position: Q2 2026 in Review

Valeo Financial Advisors increased its Royal Caribbean (RCL) stake by 13% in Q2 2026, buying an estimated $101K and bringing the position to 3,148 shares worth $999K. The position accounts for 0.02% of the portfolio, ranked #311.

Valeo Financial Advisors first reported a position in RCL in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.28M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Valeo Financial Advisors held 3,148 shares of Royal Caribbean worth $999K as of Q2 2026.
  • Valeo Financial Advisors bought 360 Royal Caribbean shares in Q2 2026, an estimated $101K.
  • Royal Caribbean made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #311 holding.
  • Valeo Financial Advisors first reported a position in Royal Caribbean in Q3 2017 and has held it in 29 quarters since.
  • Valeo Financial Advisors's Royal Caribbean position peaked at $1.28M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.