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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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayshore Asset Management's RCL Position: Q1 2026 in Review

Bayshore Asset Management increased its Royal Caribbean (RCL) stake by 0.07% in Q1 2026, buying an estimated $298 and bringing the position to 1,402 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #30.

Bayshore Asset Management first reported a position in RCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $453K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Bayshore Asset Management held 1,402 shares of Royal Caribbean worth $386K as of Q1 2026.
  • Bayshore Asset Management bought 1 Royal Caribbean share in Q1 2026, an estimated $298.
  • Royal Caribbean made up 0.15% of Bayshore Asset Management's portfolio in Q1 2026, its #30 holding.
  • Bayshore Asset Management first reported a position in Royal Caribbean in Q2 2024 and has held it in 8 quarters since.
  • Bayshore Asset Management's Royal Caribbean position peaked at $453K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.