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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
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

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

Patrick M. Sweeney & Associates's RCL Position: Q1 2026 in Review

Patrick M. Sweeney & Associates reduced its Royal Caribbean (RCL) stake by 0.92% in Q1 2026, selling an estimated $2.38K and leaving 859 shares worth $236K. The position accounts for 0.15% of the portfolio, ranked #148.

Patrick M. Sweeney & Associates first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $242K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Patrick M. Sweeney & Associates held 859 shares of Royal Caribbean worth $236K as of Q1 2026.
  • Patrick M. Sweeney & Associates sold 8 Royal Caribbean shares in Q1 2026, an estimated $2.38K.
  • Royal Caribbean made up 0.15% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #148 holding.
  • Patrick M. Sweeney & Associates first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Patrick M. Sweeney & Associates's Royal Caribbean position peaked at $242K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.