Bay Harbor Wealth Management’s Royal Caribbean RCL Stock Holding History

Bay Harbor Wealth 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	$13.3K	Buy	42 +6	+17%	+$1.68K	﹤0.01%	234
2026 Q1	$9.96K	Buy	36 +13	+57%	+$3.87K	﹤0.01%	221
2025 Q4	$6.44K	Buy	23 +7	+44%	+$1.98K	﹤0.01%	239
2025 Q3	$5.18K	Sell	16 -437	-96%	-$146K	﹤0.01%	198
2025 Q2	$142K	Buy	453 +19	+4%	+$4.52K	0.04%	62
2025 Q1	$89.5K	Buy	434 +279	+180%	+$65.9K	0.03%	76
2024 Q4	$35.8K	Buy	+155	New	+$34.3K	0.01%	108
2021 Q1	–	Sell	-203	Closed	-$15K	–	375
2020 Q4	$15K	Hold	203	–	–	0.01%	217
2020 Q3	$13K	Hold	203	–	–	0.01%	222
2020 Q2	$10K	Buy	203 +85	+72%	+$3.85K	0.01%	216
2020 Q1	$4K	Sell	118 -407	-78%	-$37.2K	﹤0.01%	242
2019 Q4	$70K	Sell	525 -23	-4%	-$2.68K	0.04%	131
2019 Q3	$56K	Buy	548 +83	+18%	+$9.14K	0.03%	142
2019 Q2	$56K	Buy	465 +13	+3%	+$1.58K	0.03%	147
2019 Q1	$52K	Buy	452 +38	+9%	+$4.32K	0.04%	156
2018 Q4	$40K	Buy	+414	New	+$45.4K	0.03%	168

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

Bay Harbor Wealth Management's RCL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Royal Caribbean (RCL) stake by 17% in Q2 2026, buying an estimated $1.68K and bringing the position to 42 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Bay Harbor Wealth Management first reported a position in RCL in Q4 2018 and has held it in 16 quarters since. The position peaked at $142K in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Bay Harbor Wealth Management held 42 shares of Royal Caribbean worth $13.3K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Royal Caribbean shares in Q2 2026, an estimated $1.68K.
Royal Caribbean made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #234 holding.
Bay Harbor Wealth Management first reported a position in Royal Caribbean in Q4 2018 and has held it in 16 quarters since.
Bay Harbor Wealth Management's Royal Caribbean position peaked at $142K in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.