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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
Q2 		– Sell
-700
Closed -$193K – 478
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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Paradigm Asset Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 700 shares — an estimated $193K sold.

Paradigm Asset Management first reported a position in RCL in Q2 2025 and held it in 4 quarters. The position peaked at $259K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Paradigm Asset Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Paradigm Asset Management sold 700 Royal Caribbean shares in Q2 2026, an estimated $193K.
  • Paradigm Asset Management first reported a position in Royal Caribbean in Q2 2025 and held it in 4 quarters.
  • Paradigm Asset Management's Royal Caribbean position peaked at $259K in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.