AHC
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
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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's RCL Position: Q1 2026 in Review

Adell Harriman & Carpenter held its Royal Caribbean (RCL) position steady in Q1 2026 at 1,317 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #134.

Adell Harriman & Carpenter first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $386K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Adell Harriman & Carpenter held 1,317 shares of Royal Caribbean worth $362K as of Q1 2026.
  • Adell Harriman & Carpenter left its Royal Caribbean share count unchanged in Q1 2026.
  • Royal Caribbean made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #134 holding.
  • Adell Harriman & Carpenter first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Adell Harriman & Carpenter's Royal Caribbean position peaked at $386K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.