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 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	$99.6K	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

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

Barrett & Company's RCL Position: Q1 2026 in Review

Barrett & Company reduced its Royal Caribbean (RCL) stake by 0.21% in Q1 2026, selling an estimated $298 and leaving 485 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #186.

Barrett & Company first reported a position in RCL in Q3 2022 and has held it in 15 quarters since. The position peaked at $157K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Barrett & Company held 485 shares of Royal Caribbean worth $133K as of Q1 2026.
Barrett & Company sold 1 Royal Caribbean share in Q1 2026, an estimated $298.
Royal Caribbean made up 0.05% of Barrett & Company's portfolio in Q1 2026, its #186 holding.
Barrett & Company first reported a position in Royal Caribbean in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Royal Caribbean position peaked at $157K in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.