Cassaday & Co Wealth Management
RCL icon

Cassaday & Co Wealth Management’s Royal Caribbean RCL Stock Holding History

Cassaday & Co Wealth 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
Q3 		$745K Buy
2,801
+10
+0.4% +$2.84K 0.01% 186
2026
Q2 		$886K Sell
2,791
-12
-0.4% -$3.36K 0.02% 165
2026
Q1 		$771K Buy
2,803
+1
+0% +$298 0.02% 168
2025
Q4 		$782K Hold
2,802
– – 0.02% 167
2025
Q3 		$907K Sell
2,802
-58
-2% -$19.4K 0.02% 147
2025
Q2 		$896K Buy
2,860
+32
+1% +$7.62K 0.02% 141
2025
Q1 		$581K Sell
2,828
-100
-3% -$23.6K 0.02% 178
2024
Q4 		$676K Buy
2,928
+236
+9% +$52.3K 0.02% 167
2024
Q3 		$477K Buy
2,692
+823
+44% +$133K 0.01% 188
2024
Q2 		$298K Sell
1,869
-144
-7% -$20.7K 0.01% 226
2024
Q1 		$280K Buy
2,013
+55
+3% +$6.87K 0.01% 236
2023
Q4 		$254K Buy
+1,958
New +$200K 0.01% 238

Other funds holding RCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cassaday & Co Wealth Management's RCL Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Royal Caribbean (RCL) stake by 0.36% in Q3 2026, buying an estimated $2.84K and bringing the position to 2,801 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #186.

Cassaday & Co Wealth Management first reported a position in RCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $907K in Q3 2025. 709 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Cassaday & Co Wealth Management held 2,801 shares of Royal Caribbean worth $745K as of Q3 2026.
  • Cassaday & Co Wealth Management bought 10 Royal Caribbean shares in Q3 2026, an estimated $2.84K.
  • Royal Caribbean made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #186 holding.
  • Cassaday & Co Wealth Management first reported a position in Royal Caribbean in Q4 2023 and has held it in 12 quarters since.
  • Cassaday & Co Wealth Management's Royal Caribbean position peaked at $907K in Q3 2025.
  • 709 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.