Adell Harriman & Carpenter
RCL icon

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
Q3 		$297K Hold
1,117
– – 0.01% 151
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Adell Harriman & Carpenter's RCL Position: Q3 2026 in Review

Adell Harriman & Carpenter held its Royal Caribbean (RCL) position steady in Q3 2026 at 1,117 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #151.

Adell Harriman & Carpenter first reported a position in RCL in Q2 2025 and has held it in 6 quarters since. The position peaked at $386K in Q3 2025. 709 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Adell Harriman & Carpenter held 1,117 shares of Royal Caribbean worth $297K as of Q3 2026.
  • Adell Harriman & Carpenter left its Royal Caribbean share count unchanged in Q3 2026.
  • Royal Caribbean made up 0.01% of Adell Harriman & Carpenter's portfolio in Q3 2026, its #151 holding.
  • Adell Harriman & Carpenter first reported a position in Royal Caribbean in Q2 2025 and has held it in 6 quarters since.
  • Adell Harriman & Carpenter's Royal Caribbean position peaked at $386K in Q3 2025.
  • 709 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2026, filed 2 Nov 2026.