Bank Julius Baer & Co’s Royal Caribbean RCL Stock Holding History

Bank Julius Baer & Co’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	$46.9K	Sell	170 -30,972	-99%	-$9.22M	﹤0.01%	602
2025 Q4	$8.74M	Sell	31,142 -3,128	-9%	-$884K	0.02%	194
2025 Q3	$11.1M	Sell	34,270 -426	-1%	-$142K	0.03%	190
2025 Q2	$10.9M	Buy	+34,696	New	+$8.26M	0.03%	184
2022 Q1	–	Sell	-38	Closed	-$3K	–	754
2021 Q4	$3K	Buy	38 +3	+9%	+$244	﹤0.01%	812
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	798
2021 Q2	$3K	Sell	35 -1	-3%	-$87	﹤0.01%	811
2021 Q1	$3K	Buy	+36	New	+$2.85K	﹤0.01%	805
2020 Q4	–	Sell	-50	Closed	-$3K	–	840
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	714
2020 Q2	$3K	Buy	+50	New	+$2.26K	﹤0.01%	647

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank Julius Baer & Co's RCL Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Royal Caribbean (RCL) stake by 99% in Q1 2026, selling an estimated $9.22M and leaving 170 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Bank Julius Baer & Co first reported a position in RCL in Q2 2020 and has held it in 10 quarters since. The position peaked at $11.1M in Q3 2025. 1,173 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Bank Julius Baer & Co held 170 shares of Royal Caribbean worth $46.9K as of Q1 2026.
Bank Julius Baer & Co sold 30,972 Royal Caribbean shares in Q1 2026, an estimated $9.22M.
Royal Caribbean made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #602 holding.
Bank Julius Baer & Co first reported a position in Royal Caribbean in Q2 2020 and has held it in 10 quarters since.
Bank Julius Baer & Co's Royal Caribbean position peaked at $11.1M in Q3 2025.
1,173 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.