Kessler Investment Group’s Royal Caribbean RCL Stock Holding History

Kessler Investment Group’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	$271K	Sell	852 -100	-11%	-$28K	0.12%	74
2026 Q1	$262K	Sell	952 -4,035	-81%	-$1.2M	0.12%	74
2025 Q4	$1.39M	Hold	4,987	–	–	0.59%	32
2025 Q3	$1.61M	Hold	4,987	–	–	0.69%	31
2025 Q2	$1.56M	Buy	4,987 +42	+0.8%	+$10K	0.64%	31
2025 Q1	$1.02M	Hold	4,945	–	–	0.5%	38
2024 Q4	$1.14M	Hold	4,945	–	–	0.54%	34
2024 Q3	$877K	Sell	4,945 -38,950	-89%	-$6.31M	0.45%	41
2024 Q2	$7M	Buy	43,895 +115	+0.3%	+$16.5K	3.78%	5
2024 Q1	$6.09M	Buy	43,780 +43,580	+21,790%	+$5.44M	3.77%	6
2023 Q4	$25.9K	Hold	200	–	–	0.02%	106
2023 Q3	$18.4K	Hold	200	–	–	0.02%	98
2023 Q2	$20.7K	Hold	200	–	–	0.01%	100
2023 Q1	$13.1K	Hold	200	–	–	0.01%	121
2022 Q4	$10K	Hold	200	–	–	0.01%	115
2022 Q3	$8K	Sell	200 -200	-50%	-$8.1K	0.01%	140
2022 Q2	$24K	Buy	400 +200	+100%	+$12.4K	0.02%	104
2022 Q1	$17K	Hold	200	–	–	0.01%	121
2021 Q4	$15K	Hold	200	–	–	0.01%	124
2021 Q3	$18K	Hold	200	–	–	0.01%	118
2021 Q2	$17K	Hold	200	–	–	0.01%	94
2021 Q1	$17K	Hold	200	–	–	0.02%	74
2020 Q4	$15K	Hold	200	–	–	0.02%	84
2020 Q3	$13K	Hold	200	–	–	0.01%	85
2020 Q2	$10K	Hold	200	–	–	0.01%	93
2020 Q1	$6K	Buy	+200	New	+$18.3K	0.01%	96
2018 Q3	–	Sell	-34	Closed	-$4K	–	176
2018 Q2	$4K	Buy	+34	New	+$3.74K	﹤0.01%	156

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kessler Investment Group's RCL Position: Q2 2026 in Review

Kessler Investment Group reduced its Royal Caribbean (RCL) stake by 11% in Q2 2026, selling an estimated $28K and leaving 852 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #74.

Kessler Investment Group first reported a position in RCL in Q2 2018 and has held it in 27 quarters since. The position peaked at $7M in Q2 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Kessler Investment Group held 852 shares of Royal Caribbean worth $271K as of Q2 2026.
Kessler Investment Group sold 100 Royal Caribbean shares in Q2 2026, an estimated $28K.
Royal Caribbean made up 0.12% of Kessler Investment Group's portfolio in Q2 2026, its #74 holding.
Kessler Investment Group first reported a position in Royal Caribbean in Q2 2018 and has held it in 27 quarters since.
Kessler Investment Group's Royal Caribbean position peaked at $7M in Q2 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Kessler Investment Group's 13F filing for Q2 2026, filed 13 Jul 2026.