CGH
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Crossmark Global Holdings’s Royal Caribbean RCL Stock Holding History

Crossmark Global Holdings’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 		$3.47M Sell
10,925
-1,734
-14% -$485K 0.05% 323
2026
Q1 		$3.48M Sell
12,659
-1,831
-13% -$545K 0.05% 314
2025
Q4 		$4.04M Sell
14,490
-24,633
-63% -$6.96M 0.06% 287
2025
Q3 		$12.7M Buy
39,123
+6,253
+19% +$2.09M 0.19% 131
2025
Q2 		$10.3M Buy
32,870
+2,179
+7% +$519K 0.17% 150
2025
Q1 		$6.31M Buy
30,691
+22,101
+257% +$5.22M 0.11% 208
2024
Q4 		$1.98M Sell
8,590
-1,042
-11% -$231K 0.04% 399
2024
Q3 		$1.71M Sell
9,632
-233
-2% -$37.8K 0.03% 448
2024
Q2 		$1.57M Sell
9,865
-133
-1% -$19.1K 0.03% 461
2024
Q1 		$1.39M Sell
9,998
-517
-5% -$64.6K 0.03% 513
2023
Q4 		$1.36M Buy
10,515
+1,470
+16% +$150K 0.03% 515
2023
Q3 		$808K Buy
9,045
+1,135
+14% +$114K 0.02% 636
2023
Q2 		$859K Buy
7,910
+613
+8% +$48.1K 0.02% 637
2023
Q1 		$476K Sell
7,297
-388
-5% -$25.6K 0.01% 851
2022
Q4 		$380K Buy
7,685
+711
+10% +$37.3K 0.01% 916
2022
Q3 		$265K Sell
6,974
-1,383
-17% -$56K 0.01% 1049
2022
Q2 		$292K Sell
8,357
-180
-2% -$11.2K 0.01% 1041
2022
Q1 		$715K Buy
8,537
+570
+7% +$44.9K 0.02% 758
2021
Q4 		$613K Sell
7,967
-950
-11% -$77.2K 0.01% 810
2021
Q3 		$793K Buy
8,917
+370
+4% +$29.9K 0.02% 696
2021
Q2 		$729K Buy
8,547
+320
+4% +$27.9K 0.02% 726
2021
Q1 		$704K Buy
8,227
+1,260
+18% +$99.9K 0.02% 730
2020
Q4 		$520K Buy
6,967
+370
+6% +$25.8K 0.01% 832
2020
Q3 		$427K Sell
6,597
-989
-13% -$58.2K 0.01% 839
2020
Q2 		$382K Sell
7,586
-556
-7% -$25.2K 0.01% 878
2020
Q1 		$262K Sell
8,142
-1,592
-16% -$145K 0.01% 926
2019
Q4 		$1.3M Sell
9,734
-172
-2% -$20K 0.04% 488
2019
Q3 		$1.07M Sell
9,906
-715
-7% -$78.7K 0.03% 515
2019
Q2 		$1.29M Buy
10,621
+218
+2% +$26.6K 0.04% 498
2019
Q1 		$1.19M Buy
10,403
+74
+0.7% +$8.41K 0.03% 508
2018
Q4 		$1.01M Sell
10,329
-1,169
-10% -$128K 0.03% 526
2018
Q3 		$1.49M Sell
11,498
-592
-5% -$69.4K 0.04% 488
2018
Q2 		$1.25M Sell
12,090
-362
-3% -$39.8K 0.03% 526
2018
Q1 		$1.47M Sell
12,452
-443
-3% -$56K 0.04% 499
2017
Q4 		$1.54M Buy
12,895
+637
+5% +$78.8K 0.04% 510
2017
Q3 		$1.45M Buy
+12,258
New +$1.43M 0.04% 498
2016
Q3 		$1.45M Buy
+12,258
New +$863K 0.04% 498

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Crossmark Global Holdings's RCL Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Royal Caribbean (RCL) stake by 14% in Q2 2026, selling an estimated $485K and leaving 10,925 shares worth $3.47M. The position accounts for 0.05% of the portfolio, ranked #323.

Crossmark Global Holdings first reported a position in RCL in Q3 2016 and has held it in 37 quarters since. The position peaked at $12.7M in Q3 2025. 162 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Crossmark Global Holdings held 10,925 shares of Royal Caribbean worth $3.47M as of Q2 2026.
  • Crossmark Global Holdings sold 1,734 Royal Caribbean shares in Q2 2026, an estimated $485K.
  • Royal Caribbean made up 0.05% of Crossmark Global Holdings's portfolio in Q2 2026, its #323 holding.
  • Crossmark Global Holdings first reported a position in Royal Caribbean in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Royal Caribbean position peaked at $12.7M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.