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 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 $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's RCL Position: Q1 2026 in Review

Carret Asset Management held its Royal Caribbean (RCL) position steady in Q1 2026 at 1,032 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #248.

Carret Asset Management first reported a position in RCL in Q2 2019 and has held it in 10 quarters since. The position peaked at $453K in Q4 2019. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Carret Asset Management held 1,032 shares of Royal Caribbean worth $284K as of Q1 2026.
Carret Asset Management left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #248 holding.
Carret Asset Management first reported a position in Royal Caribbean in Q2 2019 and has held it in 10 quarters since.
Carret Asset Management's Royal Caribbean position peaked at $453K in Q4 2019.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.