AHB
RCL icon

Abner Herrman & Brock’s Royal Caribbean RCL Stock Holding History

Abner Herrman & Brock’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 		$8.39M Sell
26,426
-894
-3% -$250K 0.8% 39
2026
Q1 		$7.52M Sell
27,320
-30
-0.1% -$8.93K 0.83% 39
2025
Q4 		$7.63M Sell
27,350
-10
-0% -$2.83K 0.78% 38
2025
Q3 		$8.85M Buy
27,360
+955
+4% +$319K 0.91% 38
2025
Q2 		$8.27M Buy
+26,405
New +$6.29M 0.92% 39
2023
Q3 		– Sell
-28,100
Closed -$2.92M – 103
2023
Q2 		$2.92M Hold
28,100
– – 0.43% 46
2023
Q1 		$1.83M Buy
+28,100
New +$1.85M 0.28% 51
2020
Q1 		– Sell
-66,083
Closed -$8.82M – 122
2019
Q4 		$8.82M Sell
66,083
-7,652
-10% -$892K 1.31% 29
2019
Q3 		$7.99M Sell
73,735
-20,925
-22% -$2.3M 1.18% 33
2019
Q2 		$11.5M Buy
94,660
+3,198
+3% +$390K 1.65% 27
2019
Q1 		$10.5M Buy
91,462
+2,362
+3% +$269K 1.62% 28
2018
Q4 		$8.71M Buy
89,100
+665
+0.8% +$72.9K 1.59% 28
2018
Q3 		$11.5M Buy
88,435
+3,780
+4% +$443K 1.64% 26
2018
Q2 		$8.77M Buy
84,655
+1,061
+1% +$117K 1.37% 32
2018
Q1 		$9.84M Buy
83,594
+9,231
+12% +$1.17M 1.56% 27
2017
Q4 		$8.87M Sell
74,363
-1,406
-2% -$174K 1.49% 26
2017
Q3 		$8.98M Sell
75,769
-870
-1% -$102K 1.59% 26
2017
Q2 		$8.37M Sell
76,639
-654
-0.8% -$69.4K 1.58% 27
2017
Q1 		$7.58M Sell
77,293
-2,535
-3% -$237K 1.51% 28
2016
Q4 		$6.79M Sell
79,828
-3,164
-4% -$249K 1.43% 32
2016
Q3 		$6.22M Sell
82,992
-1,575
-2% -$111K 1.41% 31
2016
Q2 		$5.88M Sell
84,567
-10,753
-11% -$823K 1.37% 35
2016
Q1 		$7.83M Buy
95,320
+81,415
+586% +$6.35M 1.97% 22
2015
Q4 		$1.41M Buy
13,905
+175
+1% +$16.7K 0.73% 38
2015
Q3 		$1.25M Sell
13,730
-75
-0.5% -$6.58K 0.67% 41
2015
Q2 		$1.08M Sell
13,805
-5,005
-27% -$381K 0.54% 48
2015
Q1 		$1.54M Buy
+18,810
New +$1.49M 0.78% 43

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

Abner Herrman & Brock's RCL Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Royal Caribbean (RCL) stake by 3.3% in Q2 2026, selling an estimated $250K and leaving 26,426 shares worth $8.39M. The position accounts for 0.8% of the portfolio, ranked #39.

Abner Herrman & Brock first reported a position in RCL in Q1 2015 and has held it in 27 quarters since. The position peaked at $11.5M in Q3 2018. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Abner Herrman & Brock held 26,426 shares of Royal Caribbean worth $8.39M as of Q2 2026.
  • Abner Herrman & Brock sold 894 Royal Caribbean shares in Q2 2026, an estimated $250K.
  • Royal Caribbean made up 0.8% of Abner Herrman & Brock's portfolio in Q2 2026, its #39 holding.
  • Abner Herrman & Brock first reported a position in Royal Caribbean in Q1 2015 and has held it in 27 quarters since.
  • Abner Herrman & Brock's Royal Caribbean position peaked at $11.5M in Q3 2018.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.