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HWG Holdings’s Royal Caribbean RCL Stock Holding History

HWG Holdings’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
2021
Q2 		$4.22M Hold
49,500
– – 1.83% 11
2021
Q1 		$4.24M Hold
49,500
– – 2.11% 8
2020
Q4 		$3.7M Buy
+49,500
New +$3.45M 1.87% 14

Other funds holding RCL

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

HWG Holdings's RCL Position: Q2 2026 in Review

HWG Holdings sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 854 shares — an estimated $235K sold.

HWG Holdings first reported a position in RCL in Q3 2014 and held it in 31 quarters. The position peaked at $6.76M in Q2 2025. 455 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • HWG Holdings reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • HWG Holdings sold 854 Royal Caribbean shares in Q2 2026, an estimated $235K.
  • HWG Holdings first reported a position in Royal Caribbean in Q3 2014 and held it in 31 quarters.
  • HWG Holdings's Royal Caribbean position peaked at $6.76M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.