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Calton & Associates’s Royal Caribbean RCL Stock Holding History

Calton & 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 		$353K Buy
+1,112
New +$311K 0.05% 278
2026
Q1 		– Sell
-807
Closed -$225K – 481
2025
Q4 		$225K Buy
+807
New +$228K 0.03% 397

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 $3.38T AUM 44.17% 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

Calton & Associates's RCL Position: Q2 2026 in Review

Calton & Associates opened a new position in Royal Caribbean (RCL) in Q2 2026: 1,112 shares worth $353K. The stake represents 0.05% of the portfolio and ranks #278 among its holdings. This is a return to the name: Calton & Associates previously reported a position in RCL as recently as Q4 2025.

Calton & Associates first reported a position in RCL in Q4 2025 and has held it in 2 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Calton & Associates held 1,112 shares of Royal Caribbean worth $353K as of Q2 2026.
  • Royal Caribbean was a new Calton & Associates position in Q2 2026.
  • Royal Caribbean made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #278 holding.
  • Calton & Associates first reported a position in Royal Caribbean in Q4 2025 and has held it in 2 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.