RAM
RCL icon

Ramirez Asset Management’s Royal Caribbean RCL Stock Holding History

Ramirez 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 		$392K Hold
1,234
– – 0.04% 173
2026
Q1 		$340K Hold
1,234
– – 0.04% 179
2025
Q4 		$344K Hold
1,234
– – 0.05% 177
2025
Q3 		$399K Hold
1,234
– – 0.06% 162
2025
Q2 		$386K Buy
1,234
+457
+59% +$109K 0.06% 167
2025
Q1 		$160K Buy
+777
New +$183K 0.03% 215

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

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

Ramirez Asset Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 1,234 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #173.

Ramirez Asset Management first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $399K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ramirez Asset Management held 1,234 shares of Royal Caribbean worth $392K as of Q2 2026.
  • Ramirez Asset Management left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 0.04% of Ramirez Asset Management's portfolio in Q2 2026, its #173 holding.
  • Ramirez Asset Management first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
  • Ramirez Asset Management's Royal Caribbean position peaked at $399K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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