WealthTrust Asset Management’s Royal Caribbean RCL Stock Holding History

WealthTrust Asset 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	$737K	Sell	2,321 -63	-3%	-$17.6K	0.4%	50
2026 Q1	$656K	Buy	2,384 +30	+1%	+$8.93K	0.39%	48
2025 Q4	$657K	Sell	2,354 -2,727	-54%	-$770K	0.46%	48
2025 Q3	$1.64M	Sell	5,081 -405	-7%	-$135K	1.14%	19
2025 Q2	$1.72M	Sell	5,486 -230	-4%	-$54.8K	1.28%	16
2025 Q1	$1.17M	Sell	5,716 -1,686	-23%	-$398K	0.87%	23
2024 Q4	$1.71M	Sell	7,402 -805	-10%	-$178K	1.23%	20
2024 Q3	$1.46M	Sell	8,207 -1,035	-11%	-$168K	1.08%	22
2024 Q2	$1.47M	Sell	9,242 -517	-5%	-$74.3K	1.08%	22
2024 Q1	$1.36M	Sell	9,759 -118	-1%	-$14.7K	1.03%	19
2023 Q4	$1.28M	Sell	9,877 -751	-7%	-$76.5K	1.08%	20
2023 Q3	$979K	Sell	10,628 -120	-1%	-$12K	0.91%	34
2023 Q2	$1.11M	Sell	10,748 -532	-5%	-$41.7K	1.01%	26
2023 Q1	$737K	Buy	+11,280	New	+$744K	0.7%	46

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

Osiris Holdings Monaco $3.72B 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

WealthTrust Asset Management's RCL Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Royal Caribbean (RCL) stake by 2.6% in Q2 2026, selling an estimated $17.6K and leaving 2,321 shares worth $737K. The position accounts for 0.4% of the portfolio, ranked #50.

WealthTrust Asset Management first reported a position in RCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.72M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

WealthTrust Asset Management held 2,321 shares of Royal Caribbean worth $737K as of Q2 2026.
WealthTrust Asset Management sold 63 Royal Caribbean shares in Q2 2026, an estimated $17.6K.
Royal Caribbean made up 0.4% of WealthTrust Asset Management's portfolio in Q2 2026, its #50 holding.
WealthTrust Asset Management first reported a position in Royal Caribbean in Q1 2023 and has held it in 14 quarters since.
WealthTrust Asset Management's Royal Caribbean position peaked at $1.72M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.