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Bleakley Financial Group’s Royal Caribbean RCL Stock Holding History

Bleakley Financial Group’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 		$7.62M Sell
24,011
-707
-3% -$198K 0.1% 161
2026
Q1 		$6.8M Sell
24,718
-423
-2% -$126K 0.11% 165
2025
Q4 		$7.01M Buy
25,141
+1,795
+8% +$507K 0.12% 140
2025
Q3 		$7.55M Buy
23,346
+1,528
+7% +$511K 0.18% 105
2025
Q2 		$6.83M Sell
21,818
-98
-0.4% -$23.3K 0.17% 110
2025
Q1 		$4.5M Buy
21,916
+263
+1% +$62.1K 0.14% 136
2024
Q4 		$5M Sell
21,653
-616
-3% -$136K 0.15% 116
2024
Q3 		$3.95M Buy
22,269
+646
+3% +$105K 0.12% 147
2024
Q2 		$3.45M Sell
21,623
-1,883
-8% -$271K 0.1% 191
2024
Q1 		$3.27M Buy
23,506
+433
+2% +$54.1K 0.09% 203
2023
Q4 		$2.99M Buy
23,073
+309
+1% +$31.5K 0.09% 202
2023
Q3 		$2.1M Buy
22,764
+340
+2% +$34.1K 0.07% 251
2023
Q2 		$2.33M Sell
22,424
-1,698
-7% -$133K 0.07% 233
2023
Q1 		$1.58M Buy
24,122
+6,427
+36% +$424K 0.05% 298
2022
Q4 		$875K Buy
+17,695
New +$928K 0.03% 405

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bleakley Financial Group's RCL Position: Q2 2026 in Review

Bleakley Financial Group reduced its Royal Caribbean (RCL) stake by 2.9% in Q2 2026, selling an estimated $198K and leaving 24,011 shares worth $7.62M. The position accounts for 0.1% of the portfolio, ranked #161.

Bleakley Financial Group first reported a position in RCL in Q4 2022 and has held it in 15 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Bleakley Financial Group held 24,011 shares of Royal Caribbean worth $7.62M as of Q2 2026.
  • Bleakley Financial Group sold 707 Royal Caribbean shares in Q2 2026, an estimated $198K.
  • Royal Caribbean made up 0.1% of Bleakley Financial Group's portfolio in Q2 2026, its #161 holding.
  • Bleakley Financial Group first reported a position in Royal Caribbean in Q4 2022 and has held it in 15 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.