Jackson Grant Investment Advisers’s Royal Caribbean RCL Stock Holding History

Jackson Grant Investment Advisers’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	$43.2K	Hold	136	–	–	0.01%	208
2026 Q1	$37.4K	Hold	136	–	–	0.01%	214
2025 Q4	$37.9K	Hold	136	–	–	0.01%	219
2025 Q3	$44K	Hold	136	–	–	0.01%	209
2025 Q2	$42.6K	Hold	136	–	–	0.02%	189
2025 Q1	$27.9K	Hold	136	–	–	0.01%	206
2024 Q4	$31.4K	Hold	136	–	–	0.01%	204
2024 Q3	$24.1K	Hold	136	–	–	0.01%	218
2024 Q2	$21.7K	Hold	136	–	–	0.01%	225
2024 Q1	$18.9K	Hold	136	–	–	0.01%	227
2023 Q4	$17.6K	Hold	136	–	–	0.01%	227
2023 Q3	$12.5K	Hold	136	–	–	0.01%	246
2023 Q2	$14.1K	Hold	136	–	–	0.01%	243
2023 Q1	$8.88K	Buy	136 +35	+35%	+$2.31K	﹤0.01%	297
2022 Q4	$4.99K	Hold	101	–	–	﹤0.01%	305
2022 Q3	$4K	Buy	+101	New	+$4.09K	﹤0.01%	330

Other funds holding RCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Jackson Grant Investment Advisers's RCL Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Royal Caribbean (RCL) position steady in Q2 2026 at 136 shares worth $43.2K. The position accounts for 0.01% of the portfolio, ranked #208.

Jackson Grant Investment Advisers first reported a position in RCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $44K in Q3 2025. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Jackson Grant Investment Advisers held 136 shares of Royal Caribbean worth $43.2K as of Q2 2026.
Jackson Grant Investment Advisers left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #208 holding.
Jackson Grant Investment Advisers first reported a position in Royal Caribbean in Q3 2022 and has held it in 16 quarters since.
Jackson Grant Investment Advisers's Royal Caribbean position peaked at $44K in Q3 2025.
483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.