Patrick M. Sweeney & Associates
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Patrick M. Sweeney & Associates’s Royal Caribbean RCL Stock Holding History

Patrick M. Sweeney & Associates’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
Q3 		$283K Buy
1,065
+23
+2% +$6.53K 0.16% 138
2026
Q2 		$331K Buy
1,042
+183
+21% +$51.2K 0.19% 125
2026
Q1 		$236K Sell
859
-8
-0.9% -$2.38K 0.15% 148
2025
Q4 		$242K Buy
867
+139
+19% +$39.3K 0.15% 147
2025
Q3 		$235K Buy
728
+15
+2% +$5.01K 0.15% 146
2025
Q2 		$238K Buy
+713
New +$170K 0.16% 139

Other funds holding RCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Patrick M. Sweeney & Associates's RCL Position: Q3 2026 in Review

Patrick M. Sweeney & Associates increased its Royal Caribbean (RCL) stake by 2.2% in Q3 2026, buying an estimated $6.53K and bringing the position to 1,065 shares worth $283K. The position accounts for 0.16% of the portfolio, ranked #138.

Patrick M. Sweeney & Associates first reported a position in RCL in Q2 2025 and has held it in 6 quarters since. The position peaked at $331K in Q2 2026. 709 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Patrick M. Sweeney & Associates held 1,065 shares of Royal Caribbean worth $283K as of Q3 2026.
  • Patrick M. Sweeney & Associates bought 23 Royal Caribbean shares in Q3 2026, an estimated $6.53K.
  • Royal Caribbean made up 0.16% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #138 holding.
  • Patrick M. Sweeney & Associates first reported a position in Royal Caribbean in Q2 2025 and has held it in 6 quarters since.
  • Patrick M. Sweeney & Associates's Royal Caribbean position peaked at $331K in Q2 2026.
  • 709 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.