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Cresset Asset Management’s Royal Caribbean RCL Stock Holding History

Cresset 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
Q2 		$529K Buy
+1,665
New +$466K ﹤0.01% 1138
2025
Q4 		– Sell
-623
Closed -$202K – 1689
2025
Q3 		$202K Buy
+623
New +$208K ﹤0.01% 1422
2025
Q1 		– Sell
-1,505
Closed -$348K – 1834
2024
Q4 		$348K Sell
1,505
-14,935
-91% -$3.31M ﹤0.01% 1276
2024
Q3 		$2.92M Buy
16,440
+3,076
+23% +$498K 0.01% 638
2024
Q2 		$2.13M Buy
13,364
+2,428
+22% +$349K 0.01% 697
2024
Q1 		$1.52M Sell
10,936
-12
-0.1% -$1.5K 0.01% 788
2023
Q4 		$1.42M Sell
10,948
-307
-3% -$31.3K 0.01% 737
2023
Q3 		$1.04M Buy
11,255
+840
+8% +$84.1K ﹤0.01% 834
2023
Q2 		$1.08M Buy
10,415
+6,272
+151% +$492K ﹤0.01% 907
2023
Q1 		$271K Sell
4,143
-13,146
-76% -$867K 0.01% 663
2022
Q4 		$855K Sell
17,289
-1,617
-9% -$84.8K 0.01% 330
2022
Q3 		$716K Buy
18,906
+198
+1% +$8.02K 0.01% 425
2022
Q2 		$650K Sell
18,708
-1,180
-6% -$73.4K 0.01% 480
2022
Q1 		$1.67M Buy
19,888
+497
+3% +$39.1K 0.02% 281
2021
Q4 		$1.49M Sell
19,391
-778
-4% -$63.2K 0.01% 350
2021
Q3 		$1.79M Buy
20,169
+509
+3% +$41.2K 0.02% 252
2021
Q2 		$1.68M Buy
19,660
+4,147
+27% +$361K 0.02% 238
2021
Q1 		$1.33M Buy
15,513
+1,066
+7% +$84.5K 0.02% 234
2020
Q4 		$1.08M Buy
14,447
+641
+5% +$44.7K 0.02% 232
2020
Q3 		$894K Buy
13,806
+182
+1% +$10.7K 0.02% 254
2020
Q2 		$685K Buy
13,624
+78
+0.6% +$3.53K 0.02% 275
2020
Q1 		$446K Buy
13,546
+720
+6% +$65.8K 0.01% 310
2019
Q4 		$1.72M Buy
12,826
+53
+0.4% +$6.18K 0.05% 143
2019
Q3 		$1.39M Buy
12,773
+124
+1% +$13.7K 0.04% 158
2019
Q2 		$1.53M Hold
12,649
– – 0.05% 139
2019
Q1 		$1.46M Buy
12,649
+12,471
+7,006% +$1.42M 0.06% 83
2018
Q4 		$18K Buy
+178
New +$19.5K ﹤0.01% 731

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 $3.38T AUM 44.17% 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

Cresset Asset Management's RCL Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 1,665 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in RCL as recently as Q3 2025.

Cresset Asset Management first reported a position in RCL in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.92M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Cresset Asset Management held 1,665 shares of Royal Caribbean worth $529K as of Q2 2026.
  • Royal Caribbean was a new Cresset Asset Management position in Q2 2026.
  • Royal Caribbean made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1138 holding.
  • Cresset Asset Management first reported a position in Royal Caribbean in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Royal Caribbean position peaked at $2.92M in Q3 2024.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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