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Paradigm Asset Management’s Royal Caribbean RCL Stock Holding History

Paradigm 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
Q1 		$193K Hold
700
– – 0.05% 274
2025
Q4 		$195K Sell
700
-100
-13% -$28.2K 0.05% 278
2025
Q3 		$259K Hold
800
– – 0.06% 253
2025
Q2 		$251K Buy
+800
New +$190K 0.06% 253

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

Paradigm Asset Management's RCL Position: Q1 2026 in Review

Paradigm Asset Management held its Royal Caribbean (RCL) position steady in Q1 2026 at 700 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #274.

Paradigm Asset Management first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $259K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Paradigm Asset Management held 700 shares of Royal Caribbean worth $193K as of Q1 2026.
  • Paradigm Asset Management left its Royal Caribbean share count unchanged in Q1 2026.
  • Royal Caribbean made up 0.05% of Paradigm Asset Management's portfolio in Q1 2026, its #274 holding.
  • Paradigm Asset Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Paradigm Asset Management's Royal Caribbean position peaked at $259K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.