Barrett & Company’s Royal Caribbean RCL Stock Holding History

Barrett & Company’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 Q3	$129K	Hold	485	–	–	0.04%	191
2026 Q2	$154K	Hold	485	–	–	0.04%	192
2026 Q1	$133K	Sell	485 -1	-0.2%	-$298	0.05%	186
2025 Q4	$135K	Buy	486 +1	+0.2%	+$282	0.05%	187
2025 Q3	$157K	Hold	485	–	–	0.05%	173
2025 Q2	$152K	Hold	485	–	–	0.06%	167
2025 Q1	$100K	Hold	485	–	–	0.04%	192
2024 Q4	$112K	Hold	485	–	–	0.05%	179
2024 Q3	$86K	Hold	485	–	–	0.04%	212
2024 Q2	$77.3K	Sell	485 -15	-3%	-$2.16K	0.04%	221
2024 Q1	$69.5K	Hold	500	–	–	0.03%	237
2023 Q4	$64.7K	Hold	500	–	–	0.04%	229
2023 Q3	$46.1K	Hold	500	–	–	0.03%	251
2023 Q2	$51.9K	Hold	500	–	–	0.03%	247
2023 Q1	$32.6K	Hold	500	–	–	0.02%	273
2022 Q4	$24.7K	Hold	500	–	–	0.02%	290
2022 Q3	$24.7K	Buy	+500	New	+$20.3K	0.02%	290

Other funds holding RCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barrett & Company's RCL Position: Q3 2026 in Review

Barrett & Company held its Royal Caribbean (RCL) position steady in Q3 2026 at 485 shares worth $129K. The position accounts for 0.04% of the portfolio, ranked #191.

Barrett & Company first reported a position in RCL in Q3 2022 and has held it in 17 quarters since. The position peaked at $157K in Q3 2025. 709 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Barrett & Company held 485 shares of Royal Caribbean worth $129K as of Q3 2026.
Barrett & Company left its Royal Caribbean share count unchanged in Q3 2026.
Royal Caribbean made up 0.04% of Barrett & Company's portfolio in Q3 2026, its #191 holding.
Barrett & Company first reported a position in Royal Caribbean in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Royal Caribbean position peaked at $157K in Q3 2025.
709 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.