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Ballentine Partners’s Royal Caribbean RCL Stock Holding History

Ballentine 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
Q2 		$1.65M Sell
5,188
-27
-0.5% -$7.55K 0.02% 267
2026
Q1 		$1.44M Sell
5,215
-121
-2% -$36K 0.02% 273
2025
Q4 		$1.49M Sell
5,336
-48
-0.9% -$13.6K 0.02% 244
2025
Q3 		$1.74M Sell
5,384
-24
-0.4% -$8.02K 0.02% 220
2025
Q2 		$1.69M Buy
5,408
+463
+9% +$110K 0.03% 225
2025
Q1 		$1.02M Buy
4,945
+192
+4% +$45.3K 0.02% 287
2024
Q4 		$1.1M Buy
4,753
+76
+2% +$16.8K 0.02% 265
2024
Q3 		$830K Buy
4,677
+172
+4% +$27.9K 0.01% 316
2024
Q2 		$718K Buy
4,505
+201
+5% +$28.9K 0.01% 332
2024
Q1 		$598K Buy
4,304
+115
+3% +$14.4K 0.01% 354
2023
Q4 		$542K Sell
4,189
-103
-2% -$10.5K 0.01% 352
2023
Q3 		$395K Buy
4,292
+47
+1% +$4.71K 0.01% 365
2023
Q2 		$440K Buy
4,245
+302
+8% +$23.7K 0.01% 343
2023
Q1 		$257K Buy
+3,943
New +$260K 0.01% 455

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ballentine Partners's RCL Position: Q2 2026 in Review

Ballentine Partners reduced its Royal Caribbean (RCL) stake by 0.52% in Q2 2026, selling an estimated $7.55K and leaving 5,188 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #267.

Ballentine Partners first reported a position in RCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.74M in Q3 2025. 162 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ballentine Partners held 5,188 shares of Royal Caribbean worth $1.65M as of Q2 2026.
  • Ballentine Partners sold 27 Royal Caribbean shares in Q2 2026, an estimated $7.55K.
  • Royal Caribbean made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #267 holding.
  • Ballentine Partners first reported a position in Royal Caribbean in Q1 2023 and has held it in 14 quarters since.
  • Ballentine Partners's Royal Caribbean position peaked at $1.74M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.