Pathstone Holdings
RCL icon

Pathstone Holdings’s Royal Caribbean RCL Stock Holding History

Pathstone Holdings’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 		$11.4M Buy
35,711
+331
+0.9% +$92.5K 0.03% 363
2026
Q1 		$9.74M Buy
35,380
+474
+1% +$141K 0.04% 355
2025
Q4 		$9.74M Sell
34,906
-4,827
-12% -$1.36M 0.04% 348
2025
Q3 		$12.9M Sell
39,733
-1,221
-3% -$408K 0.05% 264
2025
Q2 		$12.8M Sell
40,954
-13,599
-25% -$3.24M 0.05% 254
2025
Q1 		$11.2M Buy
54,553
+14,052
+35% +$3.32M 0.05% 301
2024
Q4 		$9.34M Sell
40,501
-2,022
-5% -$448K 0.04% 338
2024
Q3 		$7.54M Sell
42,523
-525
-1% -$85.1K 0.03% 422
2024
Q2 		$6.86M Sell
43,048
-325
-0.7% -$46.7K 0.03% 426
2024
Q1 		$6.03M Buy
43,373
+12,432
+40% +$1.55M 0.03% 451
2023
Q4 		$4.03M Buy
+30,941
New +$3.15M 0.02% 487

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

Pathstone Holdings's RCL Position: Q2 2026 in Review

Pathstone Holdings increased its Royal Caribbean (RCL) stake by 0.94% in Q2 2026, buying an estimated $92.5K and bringing the position to 35,711 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #363.

Pathstone Holdings first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Pathstone Holdings held 35,711 shares of Royal Caribbean worth $11.4M as of Q2 2026.
  • Pathstone Holdings bought 331 Royal Caribbean shares in Q2 2026, an estimated $92.5K.
  • Royal Caribbean made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #363 holding.
  • Pathstone Holdings first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Royal Caribbean position peaked at $12.9M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.