Fisher Asset Management
RCL icon

Fisher Asset Management’s Royal Caribbean RCL Stock Holding History

Fisher Asset Management’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 		$674K Sell
2,123
-149
-7% -$41.7K ﹤0.01% 753
2026
Q1 		$625K Buy
2,272
+552
+32% +$164K ﹤0.01% 747
2025
Q4 		$480K Sell
1,720
-1,721
-50% -$486K ﹤0.01% 785
2025
Q3 		$1.11M Buy
3,441
+397
+13% +$133K ﹤0.01% 671
2025
Q2 		$953K Buy
3,044
+778
+34% +$185K ﹤0.01% 699
2025
Q1 		$466K Sell
2,266
-32,649
-94% -$7.71M ﹤0.01% 797
2024
Q4 		$8.05M Buy
+34,915
New +$7.73M ﹤0.01% 456
2024
Q2 		– Sell
-5,019
Closed -$698K – 1038
2024
Q1 		$698K Buy
5,019
+38
+0.8% +$4.75K ﹤0.01% 727
2023
Q4 		$645K Sell
4,981
-1,232
-20% -$126K ﹤0.01% 743
2023
Q3 		$572K Buy
6,213
+3,392
+120% +$340K ﹤0.01% 831
2023
Q2 		$293K Buy
+2,821
New +$221K ﹤0.01% 958
2021
Q4 		– Sell
-2,454
Closed -$218K – 988
2021
Q3 		$218K Buy
+2,454
New +$199K ﹤0.01% 857
2020
Q1 		– Sell
-1,944
Closed -$260K – 834
2019
Q4 		$260K Buy
+1,944
New +$227K ﹤0.01% 748

Other funds holding RCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fisher Asset Management's RCL Position: Q2 2026 in Review

Fisher Asset Management reduced its Royal Caribbean (RCL) stake by 6.6% in Q2 2026, selling an estimated $41.7K and leaving 2,123 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Fisher Asset Management first reported a position in RCL in Q4 2019 and has held it in 13 quarters since. The position peaked at $8.05M in Q4 2024. 682 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Fisher Asset Management held 2,123 shares of Royal Caribbean worth $674K as of Q2 2026.
  • Fisher Asset Management sold 149 Royal Caribbean shares in Q2 2026, an estimated $41.7K.
  • Royal Caribbean made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #753 holding.
  • Fisher Asset Management first reported a position in Royal Caribbean in Q4 2019 and has held it in 13 quarters since.
  • Fisher Asset Management's Royal Caribbean position peaked at $8.05M in Q4 2024.
  • 682 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.