Hennion & Walsh Asset Management’s Royal Caribbean RCL Stock Holding History

Hennion & Walsh 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	$3.98M	Sell	12,527 -469	-4%	-$131K	0.11%	231
2026 Q1	$3.58M	Sell	12,996 -134	-1%	-$39.9K	0.12%	215
2025 Q4	$3.66M	Sell	13,130 -202	-2%	-$57.1K	0.13%	205
2025 Q3	$4.31M	Buy	13,332 +840	+7%	+$281K	0.16%	163
2025 Q2	$3.91M	Buy	12,492 +668	+6%	+$159K	0.16%	156
2025 Q1	$2.43M	Buy	11,824 +3,176	+37%	+$750K	0.11%	237
2024 Q4	$2M	Buy	8,648 +1,749	+25%	+$387K	0.09%	290
2024 Q3	$1.22M	Buy	+6,899	New	+$1.12M	0.06%	403

Other funds holding RCL

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hennion & Walsh Asset Management's RCL Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Royal Caribbean (RCL) stake by 3.6% in Q2 2026, selling an estimated $131K and leaving 12,527 shares worth $3.98M. The position accounts for 0.11% of the portfolio, ranked #231.

Hennion & Walsh Asset Management first reported a position in RCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.31M in Q3 2025. 243 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Hennion & Walsh Asset Management held 12,527 shares of Royal Caribbean worth $3.98M as of Q2 2026.
Hennion & Walsh Asset Management sold 469 Royal Caribbean shares in Q2 2026, an estimated $131K.
Royal Caribbean made up 0.11% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #231 holding.
Hennion & Walsh Asset Management first reported a position in Royal Caribbean in Q3 2024 and has held it in 8 quarters since.
Hennion & Walsh Asset Management's Royal Caribbean position peaked at $4.31M in Q3 2025.
243 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.