Aspect Partners’s Royal Caribbean RCL Stock Holding History

Aspect Partners’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	$5.7K	Sell	21 -3	-13%	-$852	﹤0.01%	363
2026 Q2	$7.75K	Sell	24 -121	-83%	-$33.8K	﹤0.01%	337
2026 Q1	$39.8K	Buy	145 +1	+0.7%	+$298	0.02%	153
2025 Q4	$40.2K	Buy	144 +1	+0.7%	+$282	0.02%	154
2025 Q3	$46.2K	Hold	143	–	–	0.02%	155
2025 Q2	$44.7K	Buy	143 +3	+2%	+$714	0.02%	153
2025 Q1	$28.8K	Hold	140	–	–	0.02%	162
2024 Q4	$32.3K	Hold	140	–	–	0.02%	159
2024 Q3	$24.8K	Buy	140 +7	+5%	+$1.13K	0.01%	166
2024 Q2	$21.1K	Buy	133 +13	+11%	+$1.87K	0.01%	179
2024 Q1	$16.6K	Hold	120	–	–	0.01%	204
2023 Q4	$15.5K	Buy	+120	New	+$12.2K	0.01%	203

Other funds holding RCL

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Aspect Partners's RCL Position: Q3 2026 in Review

Aspect Partners reduced its Royal Caribbean (RCL) stake by 13% in Q3 2026, selling an estimated $852 and leaving 21 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Aspect Partners first reported a position in RCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $46.2K in Q3 2025. 280 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Aspect Partners held 21 shares of Royal Caribbean worth $5.7K as of Q3 2026.
Aspect Partners sold 3 Royal Caribbean shares in Q3 2026, an estimated $852.
Royal Caribbean made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #363 holding.
Aspect Partners first reported a position in Royal Caribbean in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Royal Caribbean position peaked at $46.2K in Q3 2025.
280 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.