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 Q2	$375K	Buy	1,181 +315	+36%	+$88.1K	0.01%	606
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 $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Avenue Asset Management's RCL Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Royal Caribbean (RCL) stake by 36% in Q2 2026, buying an estimated $88.1K and bringing the position to 1,181 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #606.

Baker Avenue Asset Management first reported a position in RCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.49M in Q3 2013. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Baker Avenue Asset Management held 1,181 shares of Royal Caribbean worth $375K as of Q2 2026.
Baker Avenue Asset Management bought 315 Royal Caribbean shares in Q2 2026, an estimated $88.1K.
Royal Caribbean made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #606 holding.
Baker Avenue Asset Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 8 quarters since.
Baker Avenue Asset Management's Royal Caribbean position peaked at $3.49M in Q3 2013.
1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.