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Grassi Investment Management’s Royal Caribbean RCL Stock Holding History

Grassi Investment 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
2025
Q2 		$1.43M Buy
4,575
+25
+0.5% +$5.95K 0.11% 67
2025
Q1 		$935K Sell
4,550
-900
-17% -$212K 0.09% 73
2024
Q4 		$1.26M Hold
5,450
– – 0.11% 69
2024
Q3 		$967K Sell
5,450
-1,000
-16% -$162K 0.08% 76
2024
Q2 		$1.03M Sell
6,450
-600
-9% -$86.3K 0.09% 71
2024
Q1 		$980K Sell
7,050
-1,000
-12% -$125K 0.09% 73
2023
Q4 		$1.04M Sell
8,050
-60,400
-88% -$6.16M 0.11% 72
2023
Q3 		$6.31M Sell
68,450
-11,575
-14% -$1.16M 0.73% 41
2023
Q2 		$8.3M Buy
80,025
+50
+0.1% +$3.92K 0.91% 36
2023
Q1 		$5.22M Sell
79,975
-350
-0.4% -$23.1K 0.65% 46
2022
Q4 		$3.97M Sell
80,325
-8,140
-9% -$427K 0.54% 52
2022
Q3 		$3.35M Sell
88,465
-450
-0.5% -$18.2K 0.49% 59
2022
Q2 		$3.1M Sell
88,915
-2,150
-2% -$134K 0.41% 61
2022
Q1 		$7.63M Sell
91,065
-975
-1% -$76.8K 0.8% 50
2021
Q4 		$7.08M Buy
92,040
+14,200
+18% +$1.15M 0.71% 48
2021
Q3 		$6.92M Buy
77,840
+300
+0.4% +$24.3K 0.78% 47
2021
Q2 		$6.61M Sell
77,540
-850
-1% -$74.1K 0.72% 50
2021
Q1 		$6.71M Buy
78,390
+15,120
+24% +$1.2M 0.76% 48
2020
Q4 		$4.73M Sell
63,270
-35,946
-36% -$2.51M 0.6% 56
2020
Q3 		$6.42M Sell
99,216
-32,510
-25% -$1.91M 0.91% 44
2020
Q2 		$6.63M Sell
131,726
-12,555
-9% -$568K 0.96% 47
2020
Q1 		$4.64M Buy
144,281
+52,946
+58% +$4.84M 0.81% 53
2019
Q4 		$12.2M Buy
91,335
+2,180
+2% +$254K 1.65% 16
2019
Q3 		$9.66M Buy
+89,155
New +$9.82M 1.45% 26

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grassi Investment Management's RCL Position: Q2 2025 in Review

Grassi Investment Management increased its Royal Caribbean (RCL) stake by 0.55% in Q2 2025, buying an estimated $5.95K and bringing the position to 4,575 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #67.

Grassi Investment Management first reported a position in RCL in Q3 2019 and has held it in 24 quarters since. The position peaked at $12.2M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Grassi Investment Management held 4,575 shares of Royal Caribbean worth $1.43M as of Q2 2025.
  • Grassi Investment Management bought 25 Royal Caribbean shares in Q2 2025, an estimated $5.95K.
  • Royal Caribbean made up 0.11% of Grassi Investment Management's portfolio in Q2 2025, its #67 holding.
  • Grassi Investment Management first reported a position in Royal Caribbean in Q3 2019 and has held it in 24 quarters since.
  • Grassi Investment Management's Royal Caribbean position peaked at $12.2M in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.