CCM
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Coldstream Capital Management’s Royal Caribbean RCL Stock Holding History

Coldstream Capital 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 		$2.11M Buy
7,681
+542
+8% +$161K 0.03% 289
2025
Q4 		$1.99M Buy
7,139
+146
+2% +$41.2K 0.03% 287
2025
Q3 		$2.26M Buy
6,993
+513
+8% +$171K 0.03% 276
2025
Q2 		$2.03M Buy
6,480
+752
+13% +$179K 0.03% 279
2025
Q1 		$1.18M Sell
5,728
-165
-3% -$38.9K 0.03% 349
2024
Q4 		$1.36M Buy
5,893
+97
+2% +$21.5K 0.03% 320
2024
Q3 		$1.05M Buy
5,796
+505
+10% +$81.8K 0.02% 364
2024
Q2 		$844K Buy
5,291
+42
+0.8% +$6.04K 0.02% 366
2024
Q1 		$730K Sell
5,249
-42
-0.8% -$5.25K 0.02% 421
2023
Q4 		$685K Buy
5,291
+42
+0.8% +$4.28K 0.02% 389
2023
Q3 		$484K Sell
5,249
-98
-2% -$9.82K 0.02% 439
2023
Q2 		$555K Sell
5,347
-36
-0.7% -$2.82K 0.02% 411
2023
Q1 		$352K Buy
5,383
+6
+0.1% +$396 0.01% 574
2022
Q4 		$266K Buy
+5,377
New +$282K 0.01% 658
2022
Q2 		– Sell
-3,910
Closed -$328K – 828
2022
Q1 		$328K Buy
3,910
+222
+6% +$17.5K 0.01% 538
2021
Q4 		$284K Buy
+3,688
New +$300K 0.01% 643
2021
Q3 		– Sell
-2,688
Closed -$229K – 513
2021
Q2 		$229K Buy
2,688
+328
+14% +$28.6K 0.01% 475
2021
Q1 		$202K Buy
+2,360
New +$187K 0.01% 431

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's RCL Position: Q1 2026 in Review

Coldstream Capital Management increased its Royal Caribbean (RCL) stake by 7.6% in Q1 2026, buying an estimated $161K and bringing the position to 7,681 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #289.

Coldstream Capital Management first reported a position in RCL in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.26M in Q3 2025. 1,174 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Coldstream Capital Management held 7,681 shares of Royal Caribbean worth $2.11M as of Q1 2026.
  • Coldstream Capital Management bought 542 Royal Caribbean shares in Q1 2026, an estimated $161K.
  • Royal Caribbean made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #289 holding.
  • Coldstream Capital Management first reported a position in Royal Caribbean in Q1 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Royal Caribbean position peaked at $2.26M in Q3 2025.
  • 1,174 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.