Mather Group
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
Q3 		$704K Sell
2,649
-117
-4% -$33.2K 0.01% 461
2026
Q2 		$878K Buy
2,766
+35
+1% +$9.8K 0.01% 402
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Mather Group's RCL Position: Q3 2026 in Review

Mather Group reduced its Royal Caribbean (RCL) stake by 4.2% in Q3 2026, selling an estimated $33.2K and leaving 2,649 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #461.

Mather Group first reported a position in RCL in Q2 2023 and has held it in 14 quarters since. The position peaked at $879K in Q4 2025. 217 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Mather Group held 2,649 shares of Royal Caribbean worth $704K as of Q3 2026.
  • Mather Group sold 117 Royal Caribbean shares in Q3 2026, an estimated $33.2K.
  • Royal Caribbean made up 0.01% of Mather Group's portfolio in Q3 2026, its #461 holding.
  • Mather Group first reported a position in Royal Caribbean in Q2 2023 and has held it in 14 quarters since.
  • Mather Group's Royal Caribbean position peaked at $879K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.