Brown Advisory’s Royal Caribbean RCL Stock Holding History

Brown Advisory’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	$1.15M	Buy	3,618 +2,636	+268%	+$737K	﹤0.01%	872
2026 Q1	$270K	Sell	982 -154	-14%	-$45.9K	﹤0.01%	1246
2025 Q4	$317K	Sell	1,136 -23	-2%	-$6.5K	﹤0.01%	1204
2025 Q3	$375K	Buy	1,159 +19	+2%	+$6.35K	﹤0.01%	1130
2025 Q2	$357K	Buy	+1,140	New	+$271K	﹤0.01%	1101
2025 Q1	–	Sell	-1,144	Closed	-$264K	–	1398
2024 Q4	$264K	Buy	+1,144	New	+$253K	﹤0.01%	1194
2019 Q3	–	Sell	-4,560	Closed	-$553K	–	1032
2019 Q2	$553K	Buy	4,560 +1,290	+39%	+$157K	﹤0.01%	736
2019 Q1	$375K	Buy	+3,270	New	+$372K	﹤0.01%	1068
2018 Q4	–	Sell	-1,541	Closed	-$201K	–	1324
2018 Q3	$201K	Buy	+1,541	New	+$181K	﹤0.01%	1266
2018 Q1	–	Sell	-1,723	Closed	-$206K	–	1262
2017 Q4	$206K	Hold	1,723	–	–	﹤0.01%	1157
2017 Q3	$205K	Sell	1,723 -241	-12%	-$28.2K	﹤0.01%	1123
2017 Q2	$215K	Buy	+1,964	New	+$208K	﹤0.01%	1122
2016 Q4	–	Sell	-4,549	Closed	-$341K	–	1150
2016 Q3	$341K	Sell	4,549 -1,290	-22%	-$90.9K	﹤0.01%	844
2016 Q2	$392K	Buy	5,839 +274	+5%	+$21K	﹤0.01%	801
2016 Q1	$458K	Buy	5,565 +260	+5%	+$20.3K	﹤0.01%	738
2015 Q4	$537K	Sell	5,305 -403	-7%	-$38.4K	﹤0.01%	674
2015 Q3	$509K	Buy	+5,708	New	+$501K	﹤0.01%	685
2015 Q2	–	Sell	-5,686	Closed	-$466K	–	907
2015 Q1	$466K	Buy	5,686 +534	+10%	+$42.2K	﹤0.01%	705
2014 Q4	$425K	Buy	5,152 +32	+0.6%	+$2.25K	﹤0.01%	729
2014 Q3	$344K	Buy	5,120 +1,390	+37%	+$86.2K	﹤0.01%	763
2014 Q2	$208K	Hold	3,730	–	–	﹤0.01%	890
2014 Q1	$204K	Buy	+3,730	New	+$189K	﹤0.01%	865

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

Brown Advisory's RCL Position: Q2 2026 in Review

Brown Advisory increased its Royal Caribbean (RCL) stake by 268% in Q2 2026, buying an estimated $737K and bringing the position to 3,618 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Brown Advisory first reported a position in RCL in Q1 2014 and has held it in 22 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Brown Advisory held 3,618 shares of Royal Caribbean worth $1.15M as of Q2 2026.
Brown Advisory bought 2,636 Royal Caribbean shares in Q2 2026, an estimated $737K.
Royal Caribbean made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #872 holding.
Brown Advisory first reported a position in Royal Caribbean in Q1 2014 and has held it in 22 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.