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Center For Asset Management’s Royal Caribbean RCL Stock Holding History

Center For 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 		$924K Buy
3,357
+477
+17% +$142K 0.46% 58
2025
Q4 		$803K Buy
2,880
+175
+6% +$49.4K 0.42% 60
2025
Q3 		$875K Buy
+2,705
New +$904K 0.47% 46

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Center For Asset Management's RCL Position: Q1 2026 in Review

Center For Asset Management increased its Royal Caribbean (RCL) stake by 17% in Q1 2026, buying an estimated $142K and bringing the position to 3,357 shares worth $924K. The position accounts for 0.46% of the portfolio, ranked #58.

Center For Asset Management first reported a position in RCL in Q3 2025 and has held it in 3 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Center For Asset Management held 3,357 shares of Royal Caribbean worth $924K as of Q1 2026.
  • Center For Asset Management bought 477 Royal Caribbean shares in Q1 2026, an estimated $142K.
  • Royal Caribbean made up 0.46% of Center For Asset Management's portfolio in Q1 2026, its #58 holding.
  • Center For Asset Management first reported a position in Royal Caribbean in Q3 2025 and has held it in 3 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.