Diversified Enterprises’s Royal Caribbean RCL Stock Holding History

Diversified Enterprises’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 Q3	$202K	Buy	761 +13	+2%	+$3.69K	0.01%	433
2026 Q2	$238K	Sell	748 -1	-0.1%	-$280	0.01%	379
2026 Q1	$206K	Buy	+749	New	+$223K	0.01%	399
2025 Q4	–	Sell	-730	Closed	-$236K	–	399
2025 Q3	$236K	Sell	730 -61	-8%	-$20.4K	0.02%	282
2025 Q2	$248K	Buy	+791	New	+$188K	0.02%	263

Other funds holding RCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Diversified Enterprises's RCL Position: Q3 2026 in Review

Diversified Enterprises increased its Royal Caribbean (RCL) stake by 1.7% in Q3 2026, buying an estimated $3.69K and bringing the position to 761 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #433.

Diversified Enterprises first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $248K in Q2 2025. 421 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Diversified Enterprises held 761 shares of Royal Caribbean worth $202K as of Q3 2026.
Diversified Enterprises bought 13 Royal Caribbean shares in Q3 2026, an estimated $3.69K.
Royal Caribbean made up 0.01% of Diversified Enterprises's portfolio in Q3 2026, its #433 holding.
Diversified Enterprises first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
Diversified Enterprises's Royal Caribbean position peaked at $248K in Q2 2025.
421 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.