MG
RCL icon

Mather Group’s Royal Caribbean RCL Stock Holding History

Mather 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
Q1 		$751K Sell
2,731
-420
-13% -$125K 0.01% 394
2025
Q4 		$879K Buy
3,151
+465
+17% +$131K 0.01% 303
2025
Q3 		$869K Buy
2,686
+73
+3% +$24.4K 0.01% 305
2025
Q2 		$818K Sell
2,613
-123
-4% -$29.3K 0.01% 302
2025
Q1 		$562K Buy
2,736
+209
+8% +$49.3K 0.01% 352
2024
Q4 		$583K Buy
2,527
+170
+7% +$37.6K 0.01% 323
2024
Q3 		$418K Sell
2,357
-322
-12% -$52.2K 0.01% 405
2024
Q2 		$372K Buy
2,679
+404
+18% +$58.1K ﹤0.01% 480
2024
Q1 		$295K Sell
2,275
-100
-4% -$12.5K ﹤0.01% 446
2023
Q4 		$308K Buy
2,375
+34
+1% +$3.46K ﹤0.01% 448
2023
Q3 		$216K Buy
2,341
+164
+8% +$16.4K ﹤0.01% 510
2023
Q2 		$226K Buy
+2,177
New +$171K ﹤0.01% 521

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group's RCL Position: Q1 2026 in Review

Mather Group reduced its Royal Caribbean (RCL) stake by 13% in Q1 2026, selling an estimated $125K and leaving 2,731 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #394.

Mather Group first reported a position in RCL in Q2 2023 and has held it in 12 quarters since. The position peaked at $879K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Mather Group held 2,731 shares of Royal Caribbean worth $751K as of Q1 2026.
  • Mather Group sold 420 Royal Caribbean shares in Q1 2026, an estimated $125K.
  • Royal Caribbean made up 0.01% of Mather Group's portfolio in Q1 2026, its #394 holding.
  • Mather Group first reported a position in Royal Caribbean in Q2 2023 and has held it in 12 quarters since.
  • Mather Group's Royal Caribbean position peaked at $879K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.