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Adell Harriman & Carpenter’s Royal Caribbean RCL Stock Holding History

Adell Harriman & Carpenter’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 		$355K Sell
1,117
-200
-15% -$55.9K 0.02% 136
2026
Q1 		$362K Hold
1,317
– – 0.02% 134
2025
Q4 		$367K Buy
1,317
+124
+10% +$35K 0.02% 139
2025
Q3 		$386K Buy
1,193
+426
+56% +$142K 0.02% 137
2025
Q2 		$240K Buy
+767
New +$183K 0.02% 162

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

Adell Harriman & Carpenter's RCL Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Royal Caribbean (RCL) stake by 15% in Q2 2026, selling an estimated $55.9K and leaving 1,117 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #136.

Adell Harriman & Carpenter first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $386K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Adell Harriman & Carpenter held 1,117 shares of Royal Caribbean worth $355K as of Q2 2026.
  • Adell Harriman & Carpenter sold 200 Royal Caribbean shares in Q2 2026, an estimated $55.9K.
  • Royal Caribbean made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #136 holding.
  • Adell Harriman & Carpenter first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • Adell Harriman & Carpenter's Royal Caribbean position peaked at $386K in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.