Baird Financial Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Buy |
11,696
+6,592
| +129% | +$1.96M | 0.01% | 883 |
|
|
2025
Q4 | $1.42M | Buy |
5,104
+385
| +8% | +$109K | ﹤0.01% | 1143 |
|
|
2025
Q3 | $1.53M | Sell |
4,719
-53
| -1% | -$17.7K | ﹤0.01% | 1135 |
|
|
2025
Q2 | $1.49M | Buy |
4,772
+243
| +5% | +$57.9K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $930K | Buy |
4,529
+158
| +4% | +$37.3K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $1.01M | Sell |
4,371
-241
| -5% | -$53.4K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $818K | Sell |
4,612
-1,591
| -26% | -$258K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $989K | Buy |
6,203
+3,547
| +134% | +$510K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $369K | Buy |
+2,656
| New | +$332K | ﹤0.01% | 1488 |
|
|
2023
Q4 | – | Sell |
-3,679
| Closed | -$339K | – | 1791 |
|
|
2023
Q3 | $339K | Sell |
3,679
-1,190
| -24% | -$119K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $505K | Sell |
4,869
-9
| -0.2% | -$706 | ﹤0.01% | 1343 |
|
|
2023
Q1 | $319K | Buy |
+4,878
| New | +$322K | ﹤0.01% | 1477 |
|
|
2022
Q2 | – | Sell |
-3,792
| Closed | -$318K | – | 1846 |
|
|
2022
Q1 | $318K | Sell |
3,792
-1,369
| -27% | -$108K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $397K | Sell |
5,161
-196
| -4% | -$15.9K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $477K | Sell |
5,357
-2,134
| -28% | -$173K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $639K | Buy |
7,491
+3,941
| +111% | +$343K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $304K | Sell |
3,550
-5,216
| -60% | -$414K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $655K | Sell |
8,766
-225
| -3% | -$15.7K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $582K | Buy |
8,991
+343
| +4% | +$20.2K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $435K | Sell |
8,648
-823
| -9% | -$37.2K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $305K | Sell |
9,471
-26,418
| -74% | -$2.41M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $4.79M | Sell |
35,889
-984
| -3% | -$115K | 0.02% | 534 |
|
|
2019
Q3 | $4M | Sell |
36,873
-101
| -0.3% | -$11.1K | 0.02% | 573 |
|
|
2019
Q2 | $4.48M | Buy |
36,974
+27,367
| +285% | +$3.33M | 0.02% | 542 |
|
|
2019
Q1 | $1.1M | Sell |
9,607
-70
| -0.7% | -$7.96K | 0.01% | 821 |
|
|
2018
Q4 | $946K | Sell |
9,677
-13
| -0.1% | -$1.42K | 0.01% | 812 |
|
|
2018
Q3 | $1.26M | Buy |
+9,690
| New | +$1.14M | 0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-2,710
| Closed | -$296K | – | 1258 |
|
|
2017
Q2 | $296K | Sell |
2,710
-45
| -2% | -$4.78K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $270K | Buy |
+2,755
| New | +$258K | ﹤0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-3,290
| Closed | -$247K | – | 1247 |
|
|
2016
Q3 | $247K | Buy |
+3,290
| New | +$232K | ﹤0.01% | 1098 |
|
Other funds holding RCL
VCM
VPM
Baird Financial Group's RCL Position: Q1 2026 in Review
Baird Financial Group increased its Royal Caribbean (RCL) stake by 129% in Q1 2026, buying an estimated $1.96M and bringing the position to 11,696 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #883.
Baird Financial Group first reported a position in RCL in Q3 2016 and has held it in 30 quarters since. The position peaked at $4.79M in Q4 2019. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Baird Financial Group held 11,696 shares of Royal Caribbean worth $3.22M as of Q1 2026.
- Baird Financial Group bought 6,592 Royal Caribbean shares in Q1 2026, an estimated $1.96M.
- Royal Caribbean made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #883 holding.
- Baird Financial Group first reported a position in Royal Caribbean in Q3 2016 and has held it in 30 quarters since.
- Baird Financial Group's Royal Caribbean position peaked at $4.79M in Q4 2019.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.