Knights of Columbus Asset Advisors’s Royal Caribbean RCL Stock Holding History

Knights of Columbus Asset Advisors’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	$200K	Sell	631 -227	-26%	-$63.5K	0.01%	344
2026 Q1	$236K	Sell	858 -1,588	-65%	-$473K	0.01%	340
2025 Q4	$682K	Sell	2,446 -136	-5%	-$38.4K	0.04%	283
2025 Q3	$835K	Buy	2,582 +33	+1%	+$11K	0.05%	273
2025 Q2	$798K	Buy	2,549 +907	+55%	+$216K	0.05%	258
2025 Q1	$337K	Sell	1,642 -38	-2%	-$8.97K	0.02%	278
2024 Q4	$388K	Buy	+1,680	New	+$372K	0.03%	276
2020 Q2	–	Sell	-8,800	Closed	-$283K	–	394
2020 Q1	$283K	Sell	8,800 -21,420	-71%	-$1.96M	0.04%	317
2019 Q4	$4.04M	Buy	+30,220	New	+$3.52M	0.36%	71

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

Knights of Columbus Asset Advisors's RCL Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Royal Caribbean (RCL) stake by 26% in Q2 2026, selling an estimated $63.5K and leaving 631 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #344.

Knights of Columbus Asset Advisors first reported a position in RCL in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.04M in Q4 2019. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Knights of Columbus Asset Advisors held 631 shares of Royal Caribbean worth $200K as of Q2 2026.
Knights of Columbus Asset Advisors sold 227 Royal Caribbean shares in Q2 2026, an estimated $63.5K.
Royal Caribbean made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #344 holding.
Knights of Columbus Asset Advisors first reported a position in Royal Caribbean in Q4 2019 and has held it in 9 quarters since.
Knights of Columbus Asset Advisors's Royal Caribbean position peaked at $4.04M in Q4 2019.
483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.