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Edgestream Partners’s Royal Caribbean RCL Stock Holding History

Edgestream Partners’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
Q1 		$1.79M Buy
+6,493
New +$1.93M 0.06% 526
2025
Q4 		– Sell
-1,411
Closed -$457K – 1111
2025
Q3 		$457K Sell
1,411
-26,308
-95% -$8.79M 0.01% 748
2025
Q2 		$8.68M Buy
27,719
+26,609
+2,397% +$6.34M 0.24% 113
2025
Q1 		$228K Sell
1,110
-29,823
-96% -$7.04M 0.01% 793
2024
Q4 		$7.14M Buy
30,933
+16,234
+110% +$3.59M 0.3% 55
2024
Q3 		$2.61M Sell
14,699
-18,437
-56% -$2.99M 0.11% 322
2024
Q2 		$5.28M Sell
33,136
-7,032
-18% -$1.01M 0.25% 107
2024
Q1 		$5.58M Buy
40,168
+8,678
+28% +$1.08M 0.28% 84
2023
Q4 		$4.08M Sell
31,490
-15,045
-32% -$1.53M 0.29% 64
2023
Q3 		$4.29M Buy
46,535
+11,095
+31% +$1.11M 0.34% 33
2023
Q2 		$3.68M Buy
+35,440
New +$2.78M 0.33% 46
2022
Q4 		– Sell
-25,323
Closed -$960K – 616
2022
Q3 		$960K Sell
25,323
-7,548
-23% -$306K 0.07% 276
2022
Q2 		$1.15M Buy
+32,871
New +$2.04M 0.09% 296
2022
Q1 		– Sell
-71,667
Closed -$5.51M – 619
2021
Q4 		$5.51M Buy
+71,667
New +$5.82M 0.34% 82
2021
Q2 		– Sell
-39,847
Closed -$3.41M – 523
2021
Q1 		$3.41M Sell
39,847
-49,346
-55% -$3.91M 0.19% 192
2020
Q4 		$6.66M Buy
+89,193
New +$6.22M 0.33% 104
2018
Q3 		– Sell
-12,988
Closed -$1.35M – 323
2018
Q2 		$1.35M Sell
12,988
-3,060
-19% -$336K 0.27% 123
2018
Q1 		$1.89M Buy
+16,048
New +$2.03M 0.37% 92
2017
Q3 		– Sell
-1,860
Closed -$203K – 142
2017
Q2 		$203K Buy
+1,860
New +$197K 0.08% 122

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgestream Partners's RCL Position: Q1 2026 in Review

Edgestream Partners opened a new position in Royal Caribbean (RCL) in Q1 2026: 6,493 shares worth $1.79M. The stake represents 0.06% of the portfolio and ranks #526 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in RCL as recently as Q3 2025.

Edgestream Partners first reported a position in RCL in Q2 2017 and has held it in 19 quarters since. The position peaked at $8.68M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Edgestream Partners held 6,493 shares of Royal Caribbean worth $1.79M as of Q1 2026.
  • Royal Caribbean was a new Edgestream Partners position in Q1 2026.
  • Royal Caribbean made up 0.06% of Edgestream Partners's portfolio in Q1 2026, its #526 holding.
  • Edgestream Partners first reported a position in Royal Caribbean in Q2 2017 and has held it in 19 quarters since.
  • Edgestream Partners's Royal Caribbean position peaked at $8.68M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.