CIC
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Concord Investment Counsel’s Royal Caribbean RCL Stock Holding History

Concord Investment Counsel’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 		$6.42M Buy
20,222
+3,396
+20% +$949K 1.75% 21
2026
Q1 		$4.63M Sell
16,826
-112
-0.7% -$33.4K 1.56% 22
2025
Q4 		$4.72M Buy
16,938
+6,830
+68% +$1.93M 1.53% 21
2025
Q3 		$3.27M Buy
+10,108
New +$3.38M 1.04% 26
2024
Q1 		$344K Buy
+2,474
New +$309K 0.12% 45

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B 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

Concord Investment Counsel's RCL Position: Q2 2026 in Review

Concord Investment Counsel increased its Royal Caribbean (RCL) stake by 20% in Q2 2026, buying an estimated $949K and bringing the position to 20,222 shares worth $6.42M. The position accounts for 1.75% of the portfolio, ranked #21.

Concord Investment Counsel first reported a position in RCL in Q1 2024 and has held it in 5 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Concord Investment Counsel held 20,222 shares of Royal Caribbean worth $6.42M as of Q2 2026.
  • Concord Investment Counsel bought 3,396 Royal Caribbean shares in Q2 2026, an estimated $949K.
  • Royal Caribbean made up 1.75% of Concord Investment Counsel's portfolio in Q2 2026, its #21 holding.
  • Concord Investment Counsel first reported a position in Royal Caribbean in Q1 2024 and has held it in 5 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.