Bayshore Asset Management’s Royal Caribbean RCL Stock Holding History

Bayshore Asset 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	$445K	Hold	1,402	–	–	0.16%	35
2026 Q1	$386K	Buy	1,402 +1	+0.1%	+$298	0.15%	30
2025 Q4	$391K	Hold	1,401	–	–	0.16%	32
2025 Q3	$453K	Buy	1,401 +1	+0.1%	+$334	0.19%	31
2025 Q2	$438K	Hold	1,400	–	–	0.2%	31
2025 Q1	$288K	Hold	1,400	–	–	0.14%	31
2024 Q4	$323K	Hold	1,400	–	–	0.15%	42
2024 Q3	$248K	Hold	1,400	–	–	0.11%	45
2024 Q2	$223K	Buy	+1,400	New	+$201K	0.11%	33

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

Bayshore Asset Management's RCL Position: Q2 2026 in Review

Bayshore Asset Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 1,402 shares worth $445K. The position accounts for 0.16% of the portfolio, ranked #35.

Bayshore Asset Management first reported a position in RCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $453K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Bayshore Asset Management held 1,402 shares of Royal Caribbean worth $445K as of Q2 2026.
Bayshore Asset Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.16% of Bayshore Asset Management's portfolio in Q2 2026, its #35 holding.
Bayshore Asset Management first reported a position in Royal Caribbean in Q2 2024 and has held it in 9 quarters since.
Bayshore Asset Management's Royal Caribbean position peaked at $453K in Q3 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.