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Ascent Group’s Royal Caribbean RCL Stock Holding History

Ascent Group’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 		$913K Sell
3,318
-41
-1% -$12.2K 0.03% 376
2025
Q4 		$937K Buy
3,359
+430
+15% +$121K 0.03% 386
2025
Q3 		$948K Buy
2,929
+891
+44% +$298K 0.03% 367
2025
Q2 		$638K Buy
2,038
+63
+3% +$15K 0.02% 416
2025
Q1 		$406K Buy
+1,975
New +$466K 0.02% 500

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

Ascent Group's RCL Position: Q1 2026 in Review

Ascent Group reduced its Royal Caribbean (RCL) stake by 1.2% in Q1 2026, selling an estimated $12.2K and leaving 3,318 shares worth $913K. The position accounts for 0.03% of the portfolio, ranked #376.

Ascent Group first reported a position in RCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $948K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Ascent Group held 3,318 shares of Royal Caribbean worth $913K as of Q1 2026.
  • Ascent Group sold 41 Royal Caribbean shares in Q1 2026, an estimated $12.2K.
  • Royal Caribbean made up 0.03% of Ascent Group's portfolio in Q1 2026, its #376 holding.
  • Ascent Group first reported a position in Royal Caribbean in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's Royal Caribbean position peaked at $948K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.