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Asset Dedication LLC’s Royal Caribbean RCL Stock Holding History

Asset Dedication LLC’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 		$318 Buy
+1
New +$280 ﹤0.01% 1186
2026
Q1 		– Sell
-35
Closed -$9.76K – 1175
2025
Q4 		$9.76K Hold
35
– – ﹤0.01% 783
2025
Q3 		$11.3K Hold
35
– – ﹤0.01% 785
2025
Q2 		$11K Hold
35
– – ﹤0.01% 808
2025
Q1 		$7.19K Hold
35
– – ﹤0.01% 813
2024
Q4 		$8.07K Hold
35
– – ﹤0.01% 791
2024
Q3 		$6.21K Hold
35
– – ﹤0.01% 870
2024
Q2 		$5.58K Sell
35
-10
-22% -$1.44K ﹤0.01% 906
2024
Q1 		$6K Hold
45
– – ﹤0.01% 757
2023
Q4 		$6K Sell
45
-75
-63% -$7.64K ﹤0.01% 774
2023
Q3 		$11K Buy
120
+3
+3% +$301 ﹤0.01% 667
2023
Q2 		$12K Buy
117
+10
+9% +$784 ﹤0.01% 646
2023
Q1 		$7K Hold
107
– – ﹤0.01% 701
2022
Q4 		$6K Sell
107
-3
-3% -$157 ﹤0.01% 726
2022
Q3 		$4K Hold
110
– – ﹤0.01% 756
2022
Q2 		$4K Hold
110
– – ﹤0.01% 419
2022
Q1 		$9K Buy
110
+3
+3% +$236 ﹤0.01% 669
2021
Q4 		$8K Hold
107
– – ﹤0.01% 681
2021
Q3 		$10K Hold
107
– – ﹤0.01% 698
2021
Q2 		$9K Buy
107
+75
+234% +$6.54K ﹤0.01% 645
2021
Q1 		$3K Buy
+32
New +$2.54K ﹤0.01% 605
2020
Q1 		– Sell
-20
Closed -$3K – 775
2019
Q4 		$3K Buy
+20
New +$2.33K ﹤0.01% 593
2016
Q4 		– Sell
-22
Closed -$2K – 416
2016
Q3 		$2K Buy
+22
New +$1.55K ﹤0.01% 389
2016
Q1 		– Sell
-22
Closed -$2K – 593
2015
Q4 		$2K Buy
+22
New +$2.1K ﹤0.01% 580

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

Asset Dedication LLC's RCL Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Royal Caribbean (RCL) in Q2 2026: 1 share worth $318. The stake represents ﹤0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in RCL as recently as Q4 2025.

Asset Dedication LLC first reported a position in RCL in Q4 2015 and has held it in 24 quarters since. The position peaked at $12K in Q2 2023. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Asset Dedication LLC held 1 share of Royal Caribbean worth $318 as of Q2 2026.
  • Royal Caribbean was a new Asset Dedication LLC position in Q2 2026.
  • Royal Caribbean made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1186 holding.
  • Asset Dedication LLC first reported a position in Royal Caribbean in Q4 2015 and has held it in 24 quarters since.
  • Asset Dedication LLC's Royal Caribbean position peaked at $12K in Q2 2023.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.