Occidental Asset Management’s Royal Caribbean RCL Stock Holding History

Occidental Asset Management’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	$226K	Buy	+713	New	+$199K	0.02%	288
2025 Q4	–	Sell	-811	Closed	-$262K	–	316
2025 Q3	$262K	Buy	811 +169	+26%	+$56.5K	0.03%	224
2025 Q2	$201K	Buy	+642	New	+$153K	0.03%	252
2024 Q3	–	Sell	-1,405	Closed	-$224K	–	228
2024 Q2	$224K	Buy	+1,405	New	+$202K	0.04%	182
2024 Q1	–	Sell	-2,700	Closed	-$350K	–	225
2023 Q4	$350K	Hold	2,700	–	–	0.07%	157
2023 Q3	$249K	Hold	2,700	–	–	0.06%	175
2023 Q2	$280K	Buy	+2,700	New	+$212K	0.06%	181
2022 Q2	–	Sell	-2,700	Closed	-$226K	–	194
2022 Q1	$226K	Hold	2,700	–	–	0.06%	178
2021 Q4	$208K	Hold	2,700	–	–	0.05%	198
2021 Q3	$240K	Hold	2,700	–	–	0.06%	184
2021 Q2	$230K	Hold	2,700	–	–	0.06%	182
2021 Q1	$231K	Hold	2,700	–	–	0.07%	174
2020 Q4	$202K	Buy	+2,700	New	+$188K	0.07%	161

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occidental Asset Management's RCL Position: Q2 2026 in Review

Occidental Asset Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 713 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #288 among its holdings. This is a return to the name: Occidental Asset Management previously reported a position in RCL as recently as Q3 2025.

Occidental Asset Management first reported a position in RCL in Q4 2020 and has held it in 13 quarters since. The position peaked at $350K in Q4 2023. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Occidental Asset Management held 713 shares of Royal Caribbean worth $226K as of Q2 2026.
Royal Caribbean was a new Occidental Asset Management position in Q2 2026.
Royal Caribbean made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #288 holding.
Occidental Asset Management first reported a position in Royal Caribbean in Q4 2020 and has held it in 13 quarters since.
Occidental Asset Management's Royal Caribbean position peaked at $350K in Q4 2023.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.