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GW&K Investment Management’s Royal Caribbean RCL Stock Holding History

GW&K 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
2026
Q2 		$54K Sell
171
-12
-7% -$3.35K ﹤0.01% 580
2026
Q1 		$50K Hold
183
– – ﹤0.01% 563
2025
Q4 		$51K Buy
183
+24
+15% +$6.78K ﹤0.01% 549
2025
Q3 		$51K Buy
159
+5
+3% +$1.67K ﹤0.01% 530
2025
Q2 		$48K Buy
154
+6
+4% +$1.43K ﹤0.01% 518
2025
Q1 		$30K Buy
148
+34
+30% +$8.03K ﹤0.01% 571
2024
Q4 		$26K Buy
114
+4
+4% +$886 ﹤0.01% 569
2024
Q3 		$20K Buy
110
+15
+16% +$2.43K ﹤0.01% 613
2024
Q2 		$15K Buy
95
+26
+38% +$3.74K ﹤0.01% 621
2024
Q1 		$10K Sell
69
-3
-4% -$375 ﹤0.01% 708
2023
Q4 		$9K Sell
72
-14
-16% -$1.43K ﹤0.01% 715
2023
Q3 		$8K Buy
86
+3
+4% +$301 ﹤0.01% 686
2023
Q2 		$9K Buy
+83
New +$6.51K ﹤0.01% 643
2022
Q3 		– Sell
-322
Closed -$11K – 736
2022
Q2 		$11K Buy
322
+299
+1,300% +$18.6K ﹤0.01% 465
2022
Q1 		$2K Buy
+23
New +$1.81K ﹤0.01% 721

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

GW&K Investment Management's RCL Position: Q2 2026 in Review

GW&K Investment Management reduced its Royal Caribbean (RCL) stake by 6.6% in Q2 2026, selling an estimated $3.35K and leaving 171 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

GW&K Investment Management first reported a position in RCL in Q1 2022 and has held it in 15 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • GW&K Investment Management held 171 shares of Royal Caribbean worth $54K as of Q2 2026.
  • GW&K Investment Management sold 12 Royal Caribbean shares in Q2 2026, an estimated $3.35K.
  • Royal Caribbean made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #580 holding.
  • GW&K Investment Management first reported a position in Royal Caribbean in Q1 2022 and has held it in 15 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.