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Venturi Wealth Management’s Royal Caribbean RCL Stock Holding History

Venturi Wealth 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
Q2 		$774K Sell
2,437
-17
-0.7% -$4.75K 0.03% 270
2026
Q1 		$675K Buy
2,454
+489
+25% +$146K 0.03% 278
2025
Q4 		$548K Sell
1,965
-216
-10% -$61K 0.02% 319
2025
Q3 		$706K Sell
2,181
-105
-5% -$35.1K 0.03% 265
2025
Q2 		$716K Buy
2,286
+94
+4% +$22.4K 0.04% 257
2025
Q1 		$450K Buy
2,192
+35
+2% +$8.26K 0.02% 346
2024
Q4 		$498K Buy
2,157
+1,804
+511% +$399K 0.02% 335
2024
Q3 		$62.6K Buy
353
+61
+21% +$9.88K ﹤0.01% 698
2024
Q2 		$46.6K Buy
292
+194
+198% +$27.9K ﹤0.01% 692
2024
Q1 		$13.6K Buy
98
+10
+11% +$1.25K ﹤0.01% 846
2023
Q4 		$11.4K Buy
88
+11
+14% +$1.12K ﹤0.01% 849
2023
Q3 		$7.09K Buy
77
+11
+17% +$1.1K ﹤0.01% 873
2023
Q2 		$6.85K Sell
66
-78
-54% -$6.12K ﹤0.01% 703
2023
Q1 		$9.4K Buy
+144
New +$9.5K ﹤0.01% 724
2020
Q1 		– Sell
-22,336
Closed -$2.98M – 251
2019
Q4 		$2.98M Buy
+22,336
New +$2.6M 0.36% 71

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

Venturi Wealth Management's RCL Position: Q2 2026 in Review

Venturi Wealth Management reduced its Royal Caribbean (RCL) stake by 0.69% in Q2 2026, selling an estimated $4.75K and leaving 2,437 shares worth $774K. The position accounts for 0.03% of the portfolio, ranked #270.

Venturi Wealth Management first reported a position in RCL in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.98M in Q4 2019. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Venturi Wealth Management held 2,437 shares of Royal Caribbean worth $774K as of Q2 2026.
  • Venturi Wealth Management sold 17 Royal Caribbean shares in Q2 2026, an estimated $4.75K.
  • Royal Caribbean made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #270 holding.
  • Venturi Wealth Management first reported a position in Royal Caribbean in Q4 2019 and has held it in 15 quarters since.
  • Venturi Wealth Management's Royal Caribbean position peaked at $2.98M in Q4 2019.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.