Carret Asset Management’s Royal Caribbean RCL Stock Holding History

Carret 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 Q2	$328K	Hold	1,032	–	–	0.03%	253
2026 Q1	$284K	Hold	1,032	–	–	0.03%	248
2025 Q4	$288K	Hold	1,032	–	–	0.03%	249
2025 Q3	$334K	Sell	1,032 -30	-3%	-$10K	0.03%	235
2025 Q2	$333K	Buy	1,062 +2	+0.2%	+$476	0.04%	224
2025 Q1	$218K	Sell	1,060 -40	-4%	-$9.44K	0.02%	256
2024 Q4	$254K	Sell	1,100 -100	-8%	-$22.1K	0.03%	245
2024 Q3	$213K	Buy	+1,200	New	+$194K	0.02%	266
2020 Q1	–	Sell	-3,392	Closed	-$453K	–	258
2019 Q4	$453K	Hold	3,392	–	–	0.07%	184
2019 Q3	$367K	Hold	3,392	–	–	0.06%	195
2019 Q2	$411K	Buy	+3,392	New	+$413K	0.07%	191

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

Carret Asset Management's RCL Position: Q2 2026 in Review

Carret Asset Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 1,032 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #253.

Carret Asset Management first reported a position in RCL in Q2 2019 and has held it in 11 quarters since. The position peaked at $453K in Q4 2019. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Carret Asset Management held 1,032 shares of Royal Caribbean worth $328K as of Q2 2026.
Carret Asset Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #253 holding.
Carret Asset Management first reported a position in Royal Caribbean in Q2 2019 and has held it in 11 quarters since.
Carret Asset Management's Royal Caribbean position peaked at $453K in Q4 2019.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.