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CWA Asset Management Group’s Royal Caribbean RCL Stock Holding History

CWA Asset Management Group’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 		$1.23M Buy
3,886
+356
+10% +$99.5K 0.04% 362
2026
Q1 		$971K Buy
3,530
+26
+0.7% +$7.74K 0.03% 380
2025
Q4 		$977K Buy
3,504
+102
+3% +$28.8K 0.04% 361
2025
Q3 		$1.1M Buy
3,402
+263
+8% +$87.9K 0.04% 337
2025
Q2 		$983K Sell
3,139
-382
-11% -$91K 0.04% 325
2025
Q1 		$723K Buy
3,521
+225
+7% +$53.1K 0.03% 356
2024
Q4 		$760K Buy
3,296
+202
+7% +$44.7K 0.04% 308
2024
Q3 		$549K Buy
+3,094
New +$501K 0.03% 344
2024
Q1 		$368K Sell
2,646
-1,811
-41% -$226K 0.02% 372
2023
Q4 		$577K Sell
4,457
-17
-0.4% -$1.73K 0.04% 236
2023
Q3 		$412K Sell
4,474
-186
-4% -$18.6K 0.03% 248
2023
Q2 		$483K Buy
4,660
+1,383
+42% +$108K 0.03% 222
2023
Q1 		$214K Buy
+3,277
New +$216K 0.02% 295

Other funds holding RCL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWA Asset Management Group's RCL Position: Q2 2026 in Review

CWA Asset Management Group increased its Royal Caribbean (RCL) stake by 10% in Q2 2026, buying an estimated $99.5K and bringing the position to 3,886 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #362.

CWA Asset Management Group first reported a position in RCL in Q1 2023 and has held it in 13 quarters since. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • CWA Asset Management Group held 3,886 shares of Royal Caribbean worth $1.23M as of Q2 2026.
  • CWA Asset Management Group bought 356 Royal Caribbean shares in Q2 2026, an estimated $99.5K.
  • Royal Caribbean made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #362 holding.
  • CWA Asset Management Group first reported a position in Royal Caribbean in Q1 2023 and has held it in 13 quarters since.
  • 320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.