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Dougherty & Associates’s Royal Caribbean RCL Stock Holding History

Dougherty & Associates’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 		$11.7M Buy
36,985
+36
+0.1% +$10.1K 9.4% 2
2026
Q1 		$10.2M Sell
36,949
-1,867
-5% -$556K 9.34% 2
2025
Q4 		$10.8M Buy
+38,816
New +$11M 9.68% 2

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

Dougherty & Associates's RCL Position: Q2 2026 in Review

Dougherty & Associates increased its Royal Caribbean (RCL) stake by 0.1% in Q2 2026, buying an estimated $10.1K and bringing the position to 36,985 shares worth $11.7M. The position accounts for 9.4% of the portfolio, ranked #2.

Dougherty & Associates first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Dougherty & Associates held 36,985 shares of Royal Caribbean worth $11.7M as of Q2 2026.
  • Dougherty & Associates bought 36 Royal Caribbean shares in Q2 2026, an estimated $10.1K.
  • Royal Caribbean made up 9.4% of Dougherty & Associates's portfolio in Q2 2026, its #2 holding.
  • Dougherty & Associates first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.