VCA
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Verdence Capital Advisors’s Royal Caribbean RCL Stock Holding History

Verdence 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 		$254K Buy
922
+5
+0.5% +$1.49K 0.01% 565
2025
Q4 		$256K Buy
917
+16
+2% +$4.52K 0.02% 564
2025
Q3 		$289K Sell
901
-161
-15% -$53.8K 0.02% 597
2025
Q2 		$333K Sell
1,062
-94
-8% -$22.4K 0.02% 526
2025
Q1 		$238K Sell
1,156
-202
-15% -$47.7K 0.02% 588
2024
Q4 		$313K Buy
1,358
+47
+4% +$10.4K 0.03% 499
2024
Q3 		$233K Buy
1,311
+5
+0.4% +$810 0.02% 578
2024
Q2 		$208K Buy
+1,306
New +$188K 0.02% 568
2024
Q1 		– Sell
-2,358
Closed -$305K – 609
2023
Q4 		$305K Sell
2,358
-148
-6% -$15.1K 0.03% 458
2023
Q3 		$231K Buy
+2,506
New +$251K 0.03% 506

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Verdence Capital Advisors increased its Royal Caribbean (RCL) stake by 0.55% in Q1 2026, buying an estimated $1.49K and bringing the position to 922 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #565.

Verdence Capital Advisors first reported a position in RCL in Q3 2023 and has held it in 10 quarters since. The position peaked at $333K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Verdence Capital Advisors held 922 shares of Royal Caribbean worth $254K as of Q1 2026.
  • Verdence Capital Advisors bought 5 Royal Caribbean shares in Q1 2026, an estimated $1.49K.
  • Royal Caribbean made up 0.01% of Verdence Capital Advisors's portfolio in Q1 2026, its #565 holding.
  • Verdence Capital Advisors first reported a position in Royal Caribbean in Q3 2023 and has held it in 10 quarters since.
  • Verdence Capital Advisors's Royal Caribbean position peaked at $333K in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.