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Smartleaf Asset Management’s Royal Caribbean RCL Stock Holding History

Smartleaf 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
Q1 		$880K Buy
3,366
+325
+11% +$96.8K 0.03% 427
2025
Q4 		$857K Buy
3,041
+312
+11% +$88.1K 0.03% 405
2025
Q3 		$892K Buy
2,729
+1,177
+76% +$393K 0.06% 347
2025
Q2 		$480K Sell
1,552
-794
-34% -$189K 0.04% 381
2025
Q1 		$487K Buy
2,346
+234
+11% +$55.2K 0.05% 372
2024
Q4 		$492K Buy
2,112
+440
+26% +$97.4K 0.05% 332
2024
Q3 		$297K Buy
1,672
+927
+124% +$150K 0.04% 385
2024
Q2 		$119K Buy
745
+169
+29% +$24.3K 0.02% 521
2024
Q1 		$80.5K Buy
576
+492
+586% +$61.4K 0.02% 572
2023
Q4 		$10.9K Buy
+84
New +$8.56K ﹤0.01% 755

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

Smartleaf Asset Management's RCL Position: Q1 2026 in Review

Smartleaf Asset Management increased its Royal Caribbean (RCL) stake by 11% in Q1 2026, buying an estimated $96.8K and bringing the position to 3,366 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #427.

Smartleaf Asset Management first reported a position in RCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $892K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Smartleaf Asset Management held 3,366 shares of Royal Caribbean worth $880K as of Q1 2026.
  • Smartleaf Asset Management bought 325 Royal Caribbean shares in Q1 2026, an estimated $96.8K.
  • Royal Caribbean made up 0.03% of Smartleaf Asset Management's portfolio in Q1 2026, its #427 holding.
  • Smartleaf Asset Management first reported a position in Royal Caribbean in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Royal Caribbean position peaked at $892K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.