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James T. Borello RIA’s Royal Caribbean RCL Stock Holding History

James T. Borello RIA’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
Q3 		$5.85K Sell
22
-58
-73% -$16.5K ﹤0.01% 741
2026
Q2 		$25.4K Buy
80
+37
+86% +$10.3K 0.01% 356
2026
Q1 		$11.8K Buy
43
+1
+2% +$298 ﹤0.01% 514
2025
Q4 		$11.7K Buy
42
+16
+62% +$4.52K ﹤0.01% 374
2025
Q3 		$8.41K Buy
+26
New +$8.69K ﹤0.01% 336

Other funds holding RCL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

James T. Borello RIA's RCL Position: Q3 2026 in Review

James T. Borello RIA reduced its Royal Caribbean (RCL) stake by 73% in Q3 2026, selling an estimated $16.5K and leaving 22 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

James T. Borello RIA first reported a position in RCL in Q3 2025 and has held it in 5 quarters since. The position peaked at $25.4K in Q2 2026. 197 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • James T. Borello RIA held 22 shares of Royal Caribbean worth $5.85K as of Q3 2026.
  • James T. Borello RIA sold 58 Royal Caribbean shares in Q3 2026, an estimated $16.5K.
  • Royal Caribbean made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #741 holding.
  • James T. Borello RIA first reported a position in Royal Caribbean in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's Royal Caribbean position peaked at $25.4K in Q2 2026.
  • 197 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.