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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
Q2 		$1.11M Buy
3,498
+180
+5% +$50.3K 0.03% 374
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 $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

Ascent Group's RCL Position: Q2 2026 in Review

Ascent Group increased its Royal Caribbean (RCL) stake by 5.4% in Q2 2026, buying an estimated $50.3K and bringing the position to 3,498 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #374.

Ascent Group first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ascent Group held 3,498 shares of Royal Caribbean worth $1.11M as of Q2 2026.
  • Ascent Group bought 180 Royal Caribbean shares in Q2 2026, an estimated $50.3K.
  • Royal Caribbean made up 0.03% of Ascent Group's portfolio in Q2 2026, its #374 holding.
  • Ascent Group first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.