First Heartland Consultants’s Royal Caribbean RCL Stock Holding History

First Heartland Consultants’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	$324K	Buy	1,022 +1	+0.1%	+$280	0.02%	442
2026 Q1	$281K	Hold	1,021	–	–	0.02%	427
2025 Q4	$285K	Sell	1,021 -105	-9%	-$29.7K	0.02%	435
2025 Q3	$364K	Hold	1,126	–	–	0.03%	361
2025 Q2	$352K	Sell	1,126 -49	-4%	-$11.7K	0.03%	350
2025 Q1	$241K	Sell	1,175 -150	-11%	-$35.4K	0.02%	389
2024 Q4	$306K	Buy	1,325 +20	+2%	+$4.43K	0.03%	340
2024 Q3	$231K	Buy	+1,305	New	+$211K	0.02%	399

Other funds holding RCL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Heartland Consultants's RCL Position: Q2 2026 in Review

First Heartland Consultants increased its Royal Caribbean (RCL) stake by 0.1% in Q2 2026, buying an estimated $280 and bringing the position to 1,022 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #442.

First Heartland Consultants first reported a position in RCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $364K in Q3 2025. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

First Heartland Consultants held 1,022 shares of Royal Caribbean worth $324K as of Q2 2026.
First Heartland Consultants bought 1 Royal Caribbean share in Q2 2026, an estimated $280.
Royal Caribbean made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #442 holding.
First Heartland Consultants first reported a position in Royal Caribbean in Q3 2024 and has held it in 8 quarters since.
First Heartland Consultants's Royal Caribbean position peaked at $364K in Q3 2025.
320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.