Patten & Patten’s Royal Caribbean RCL Stock Holding History

Patten & Patten’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	$914K	Hold	2,880	–	–	0.05%	194
2026 Q1	$793K	Hold	2,880	–	–	0.05%	204
2025 Q4	$803K	Hold	2,880	–	–	0.05%	204
2025 Q3	$932K	Hold	2,880	–	–	0.05%	187
2025 Q2	$902K	Sell	2,880 -181	-6%	-$43.1K	0.06%	181
2025 Q1	$629K	Sell	3,061 -24	-0.8%	-$5.67K	0.04%	204
2024 Q4	$712K	Hold	3,085	–	–	0.05%	196
2024 Q3	$547K	Sell	3,085 -450	-13%	-$72.9K	0.04%	212
2024 Q2	$564K	Buy	3,535 +530	+18%	+$76.2K	0.04%	206
2024 Q1	$418K	Sell	3,005 -225	-7%	-$28.1K	0.03%	229
2023 Q4	$418K	Sell	3,230 -350	-10%	-$35.7K	0.03%	210
2023 Q3	$330K	Sell	3,580 -110	-3%	-$11K	0.03%	223
2023 Q2	$383K	Hold	3,690	–	–	0.03%	214
2023 Q1	$241K	Buy	+3,690	New	+$243K	0.02%	247
2022 Q4	–	Sell	-7,490	Closed	-$284K	–	264
2022 Q3	$284K	Sell	7,490 -150	-2%	-$6.08K	0.03%	231
2022 Q2	$267K	Hold	7,640	–	–	0.02%	243
2022 Q1	$640K	Hold	7,640	–	–	0.05%	189
2021 Q4	$588K	Hold	7,640	–	–	0.04%	193
2021 Q3	$680K	Hold	7,640	–	–	0.05%	177
2021 Q2	$652K	Buy	7,640 +2,765	+57%	+$241K	0.05%	185
2021 Q1	$417K	Sell	4,875 -125	-3%	-$9.91K	0.03%	211
2020 Q4	$373K	Hold	5,000	–	–	0.03%	205
2020 Q3	$324K	Buy	5,000 +100	+2%	+$5.89K	0.03%	204
2020 Q2	$246K	Buy	+4,900	New	+$222K	0.03%	218
2020 Q1	–	Sell	-1,575	Closed	-$210K	–	238
2019 Q4	$210K	Buy	+1,575	New	+$184K	0.02%	234

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patten & Patten's RCL Position: Q2 2026 in Review

Patten & Patten held its Royal Caribbean (RCL) position steady in Q2 2026 at 2,880 shares worth $914K. The position accounts for 0.05% of the portfolio, ranked #194.

Patten & Patten first reported a position in RCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $932K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Patten & Patten held 2,880 shares of Royal Caribbean worth $914K as of Q2 2026.
Patten & Patten left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.05% of Patten & Patten's portfolio in Q2 2026, its #194 holding.
Patten & Patten first reported a position in Royal Caribbean in Q4 2019 and has held it in 25 quarters since.
Patten & Patten's Royal Caribbean position peaked at $932K in Q3 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.