Smith, Moore & Co’s Royal Caribbean RCL Stock Holding History

Smith, Moore & Co’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	$555K	Buy	1,747 +1	+0.1%	+$280	0.04%	336
2026 Q1	$480K	Sell	1,746 -5	-0.3%	-$1.49K	0.03%	339
2025 Q4	$488K	Sell	1,751 -32	-2%	-$9.04K	0.04%	321
2025 Q3	$577K	Buy	1,783 +1	+0.1%	+$334	0.04%	296
2025 Q2	$558K	Buy	1,782 +50	+3%	+$11.9K	0.05%	288
2025 Q1	$356K	Buy	1,732 +150	+9%	+$35.4K	0.03%	339
2024 Q4	$365K	Buy	+1,582	New	+$350K	0.03%	335
2024 Q1	–	Sell	-3,579	Closed	-$463K	–	439
2023 Q4	$463K	Sell	3,579 -2,537	-41%	-$259K	0.05%	271
2023 Q3	$564K	Sell	6,116 -28	-0.5%	-$2.81K	0.07%	215
2023 Q2	$637K	Hold	6,144	–	–	0.08%	209
2023 Q1	$401K	Buy	6,144 +736	+14%	+$48.6K	0.05%	268
2022 Q4	$267K	Buy	+5,408	New	+$284K	0.04%	315

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

Smith, Moore & Co's RCL Position: Q2 2026 in Review

Smith, Moore & Co increased its Royal Caribbean (RCL) stake by 0.06% in Q2 2026, buying an estimated $280 and bringing the position to 1,747 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #336.

Smith, Moore & Co first reported a position in RCL in Q4 2022 and has held it in 12 quarters since. The position peaked at $637K in Q2 2023. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Smith, Moore & Co held 1,747 shares of Royal Caribbean worth $555K as of Q2 2026.
Smith, Moore & Co bought 1 Royal Caribbean share in Q2 2026, an estimated $280.
Royal Caribbean made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #336 holding.
Smith, Moore & Co first reported a position in Royal Caribbean in Q4 2022 and has held it in 12 quarters since.
Smith, Moore & Co's Royal Caribbean position peaked at $637K in Q2 2023.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.