NorthCrest Asset Manangement’s Royal Caribbean RCL Stock Holding History

NorthCrest Asset Manangement’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	–	Sell	-1,562	Closed	-$438K	–	846
2025 Q4	$438K	Buy	1,562 +12	+0.8%	+$3.39K	0.01%	576
2025 Q3	$488K	Buy	1,550 +176	+13%	+$58.8K	0.01%	504
2025 Q2	$459K	Buy	1,374 +11	+0.8%	+$2.62K	0.01%	433
2025 Q1	$280K	Sell	1,363 -25	-2%	-$5.9K	0.01%	538
2024 Q4	$320K	Buy	1,388 +32	+2%	+$7.09K	0.01%	476
2024 Q3	$241K	Buy	+1,356	New	+$220K	0.01%	517

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCrest Asset Manangement's RCL Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 1,562 shares — an estimated $438K sold.

NorthCrest Asset Manangement first reported a position in RCL in Q3 2024 and held it in 6 quarters. The position peaked at $488K in Q3 2025. 1,173 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

NorthCrest Asset Manangement reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 1,562 Royal Caribbean shares in Q1 2026, an estimated $438K.
NorthCrest Asset Manangement first reported a position in Royal Caribbean in Q3 2024 and held it in 6 quarters.
NorthCrest Asset Manangement's Royal Caribbean position peaked at $488K in Q3 2025.
1,173 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.