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Leigh Baldwin & Co’s Royal Caribbean RCL Stock Holding History

Leigh Baldwin & Co’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 		$330K Sell
1,041
-11
-1% -$3.08K 0.18% 124
2026
Q1 		$289K Hold
1,052
– – 0.19% 123
2025
Q4 		$293K Hold
1,052
– – 0.19% 120
2025
Q3 		$340K Sell
1,052
-92
-8% -$30.7K 0.19% 125
2025
Q2 		$358K Sell
1,144
-170
-13% -$40.5K 0.24% 108
2025
Q1 		$270K Buy
1,314
+104
+9% +$24.5K 0.22% 131
2024
Q4 		$279K Buy
+1,210
New +$268K 0.24% 123

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

Leigh Baldwin & Co's RCL Position: Q2 2026 in Review

Leigh Baldwin & Co reduced its Royal Caribbean (RCL) stake by 1% in Q2 2026, selling an estimated $3.08K and leaving 1,041 shares worth $330K. The position accounts for 0.18% of the portfolio, ranked #124.

Leigh Baldwin & Co first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $358K in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Leigh Baldwin & Co held 1,041 shares of Royal Caribbean worth $330K as of Q2 2026.
  • Leigh Baldwin & Co sold 11 Royal Caribbean shares in Q2 2026, an estimated $3.08K.
  • Royal Caribbean made up 0.18% of Leigh Baldwin & Co's portfolio in Q2 2026, its #124 holding.
  • Leigh Baldwin & Co first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • Leigh Baldwin & Co's Royal Caribbean position peaked at $358K in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.