XML Financial’s Royal Caribbean RCL Stock Holding History

XML Financial’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	$383K	Buy	1,208 +2	+0.2%	+$559	0.03%	320
2026 Q1	$332K	Sell	1,206 -231	-16%	-$68.8K	0.03%	326
2025 Q4	$401K	Buy	1,437 +3	+0.2%	+$847	0.03%	290
2025 Q3	$464K	Sell	1,434 -1,374	-49%	-$459K	0.04%	260
2025 Q2	$879K	Sell	2,808 -259	-8%	-$61.7K	0.08%	187
2025 Q1	$630K	Buy	3,067 +6	+0.2%	+$1.42K	0.06%	205
2024 Q4	$711K	Sell	3,061 -475	-13%	-$105K	0.07%	198
2024 Q3	$627K	Sell	3,536 -149	-4%	-$24.1K	0.06%	208
2024 Q2	$588K	Sell	3,685 -108	-3%	-$15.5K	0.06%	203
2024 Q1	$527K	Sell	3,793 -199	-5%	-$24.9K	0.05%	218
2023 Q4	$517K	Hold	3,992	–	–	0.05%	211
2023 Q3	$368K	Hold	3,992	–	–	0.04%	233
2023 Q2	$414K	Sell	3,992 -61	-2%	-$4.78K	0.05%	238
2023 Q1	$265K	Hold	4,053	–	–	0.03%	279
2022 Q4	$200K	Buy	+4,053	New	+$212K	0.03%	310
2022 Q2	–	Sell	-4,387	Closed	-$368K	–	310
2022 Q1	$368K	Buy	+4,387	New	+$345K	0.04%	240
2021 Q4	–	Sell	-3,082	Closed	-$274K	–	326
2021 Q3	$274K	Buy	+3,082	New	+$249K	0.04%	258

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

XML Financial's RCL Position: Q2 2026 in Review

XML Financial increased its Royal Caribbean (RCL) stake by 0.17% in Q2 2026, buying an estimated $559 and bringing the position to 1,208 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #320.

XML Financial first reported a position in RCL in Q3 2021 and has held it in 17 quarters since. The position peaked at $879K in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

XML Financial held 1,208 shares of Royal Caribbean worth $383K as of Q2 2026.
XML Financial bought 2 Royal Caribbean shares in Q2 2026, an estimated $559.
Royal Caribbean made up 0.03% of XML Financial's portfolio in Q2 2026, its #320 holding.
XML Financial first reported a position in Royal Caribbean in Q3 2021 and has held it in 17 quarters since.
XML Financial's Royal Caribbean position peaked at $879K in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.