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 Q2	$2.64M	Buy	8,311 +630	+8%	+$176K	0.03%	243
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 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 $3.38T AUM 44.17% 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

Coldstream Capital Management's RCL Position: Q2 2026 in Review

Coldstream Capital Management increased its Royal Caribbean (RCL) stake by 8.2% in Q2 2026, buying an estimated $176K and bringing the position to 8,311 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #243.

Coldstream Capital Management first reported a position in RCL in Q1 2021 and has held it in 19 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Coldstream Capital Management held 8,311 shares of Royal Caribbean worth $2.64M as of Q2 2026.
Coldstream Capital Management bought 630 Royal Caribbean shares in Q2 2026, an estimated $176K.
Royal Caribbean made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #243 holding.
Coldstream Capital Management first reported a position in Royal Caribbean in Q1 2021 and has held it in 19 quarters since.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.