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C.M. Bidwell & Associates’s Royal Caribbean RCL Stock Holding History

C.M. Bidwell & Associates’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 		$289K Sell
909
-25
-3% -$6.99K 0.12% 113
2026
Q1 		$257K Sell
934
-1
-0.1% -$298 0.12% 109
2025
Q4 		$261K Sell
935
-1,855
-66% -$524K 0.12% 108
2025
Q3 		$903K Sell
2,790
-151
-5% -$50.5K 0.43% 44
2025
Q2 		$921K Sell
2,941
-76
-3% -$18.1K 0.48% 42
2025
Q1 		$620K Sell
3,017
-2
-0.1% -$472 0.37% 53
2024
Q4 		$696K Sell
3,019
-47
-2% -$10.4K 0.42% 46
2024
Q3 		$544K Buy
3,066
+899
+41% +$146K 0.33% 56
2024
Q2 		$345K Sell
2,167
-1
-0% -$144 0.23% 76
2024
Q1 		$301K Buy
+2,168
New +$271K 0.21% 86
2017
Q4 		– Sell
-8,707
Closed -$1.03M – 440
2017
Q3 		$1.03M Sell
8,707
-83,615
-91% -$9.78M 1.59% 8
2017
Q2 		$10.1M Buy
92,322
+3,132
+4% +$332K 2.15% 1
2017
Q1 		$8.75M Buy
+89,190
New +$8.34M 1.97% 10
2016
Q1 		– Sell
-59,425
Closed -$6.01M – 311
2015
Q4 		$6.01M Sell
59,425
-510
-0.9% -$48.6K 1.43% 17
2015
Q3 		$5.34M Hold
59,935
– – 1.31% 20
2015
Q2 		$4.72M Buy
+59,935
New +$4.57M 1.05% 31
2014
Q1 		– Sell
-5,800
Closed -$275K – 258
2013
Q4 		$275K Sell
5,800
-67,670
-92% -$2.87M 0.07% 117
2013
Q3 		$2.81M Buy
+73,470
New +$2.75M 0.77% 69

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

C.M. Bidwell & Associates's RCL Position: Q2 2026 in Review

C.M. Bidwell & Associates reduced its Royal Caribbean (RCL) stake by 2.7% in Q2 2026, selling an estimated $6.99K and leaving 909 shares worth $289K. The position accounts for 0.12% of the portfolio, ranked #113.

C.M. Bidwell & Associates first reported a position in RCL in Q3 2013 and has held it in 18 quarters since. The position peaked at $10.1M in Q2 2017. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • C.M. Bidwell & Associates held 909 shares of Royal Caribbean worth $289K as of Q2 2026.
  • C.M. Bidwell & Associates sold 25 Royal Caribbean shares in Q2 2026, an estimated $6.99K.
  • Royal Caribbean made up 0.12% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #113 holding.
  • C.M. Bidwell & Associates first reported a position in Royal Caribbean in Q3 2013 and has held it in 18 quarters since.
  • C.M. Bidwell & Associates's Royal Caribbean position peaked at $10.1M in Q2 2017.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.