Baker Avenue Asset Management’s Royal Caribbean RCL Stock Holding History

Baker Avenue Asset Management’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	$238K	Buy	+866	New	+$258K	0.01%	678
2023 Q4	–	Sell	-22	Closed	-$2.03K	–	1227
2023 Q3	$2.03K	Hold	22	–	–	﹤0.01%	1128
2023 Q2	$2.28K	Hold	22	–	–	﹤0.01%	964
2023 Q1	$1.44K	Hold	22	–	–	﹤0.01%	1071
2022 Q4	$1.09K	Buy	+22	New	+$1.15K	﹤0.01%	1071
2013 Q4	–	Sell	-91,257	Closed	-$3.49M	–	277
2013 Q3	$3.49M	Buy	91,257 +367	+0.4%	+$13.8K	0.73%	39
2013 Q2	$3.03M	Buy	+90,890	New	+$3.16M	0.75%	37

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's RCL Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Royal Caribbean (RCL) in Q1 2026: 866 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in RCL as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in RCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.49M in Q3 2013. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Baker Avenue Asset Management held 866 shares of Royal Caribbean worth $238K as of Q1 2026.
Royal Caribbean was a new Baker Avenue Asset Management position in Q1 2026.
Royal Caribbean made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #678 holding.
Baker Avenue Asset Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 7 quarters since.
Baker Avenue Asset Management's Royal Caribbean position peaked at $3.49M in Q3 2013.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.