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International Assets Investment Management’s Royal Caribbean RCL Stock Holding History

International Assets 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 		$834K Sell
2,724
-65
-2% -$18.2K 0.05% 330
2026
Q1 		$787K Buy
2,789
+174
+7% +$51.8K 0.05% 306
2025
Q4 		$729K Buy
2,615
+356
+16% +$101K 0.05% 332
2025
Q3 		$712K Hold
2,259
– – 0.06% 331
2025
Q2 		$707K Buy
2,259
+18
+0.8% +$4.29K 0.06% 331
2025
Q1 		$460K Sell
2,241
-157
-7% -$37.1K 0.04% 433
2024
Q4 		$549K Sell
2,398
-407,481
-99% -$90.2M 0.05% 376
2024
Q3 		$2.31K Buy
409,879
+406,048
+10,599% +$65.8M 0.01% 837
2024
Q2 		$611K Buy
3,831
+2,086
+120% +$300K 0.06% 315
2024
Q1 		$245K Buy
+1,745
New +$218K 0.03% 604
2023
Q2 		– Sell
-1,597
Closed -$104K – 799
2023
Q1 		$104K Buy
+1,597
New +$105K 0.02% 592
2022
Q2 		– Sell
-2,925
Closed -$245K – 535
2022
Q1 		$245K Buy
+2,925
New +$230K 0.04% 369
2021
Q4 		– Sell
-2,405
Closed -$214K – 570
2021
Q3 		$214K Sell
2,405
-393
-14% -$31.8K 0.04% 425
2021
Q2 		$239K Sell
2,798
-3,428
-55% -$299K 0.04% 378
2021
Q1 		$497K Buy
6,226
+2,941
+90% +$233K 0.05% 336
2020
Q4 		$245K Sell
3,285
-202
-6% -$14.1K 0.04% 332
2020
Q3 		$226K Buy
+3,487
New +$205K 0.06% 291

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

International Assets Investment Management's RCL Position: Q2 2026 in Review

International Assets Investment Management reduced its Royal Caribbean (RCL) stake by 2.3% in Q2 2026, selling an estimated $18.2K and leaving 2,724 shares worth $834K. The position accounts for 0.05% of the portfolio, ranked #330.

International Assets Investment Management first reported a position in RCL in Q3 2020 and has held it in 17 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • International Assets Investment Management held 2,724 shares of Royal Caribbean worth $834K as of Q2 2026.
  • International Assets Investment Management sold 65 Royal Caribbean shares in Q2 2026, an estimated $18.2K.
  • Royal Caribbean made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #330 holding.
  • International Assets Investment Management first reported a position in Royal Caribbean in Q3 2020 and has held it in 17 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.