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 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 $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith, Moore & Co's RCL Position: Q1 2026 in Review

Smith, Moore & Co reduced its Royal Caribbean (RCL) stake by 0.29% in Q1 2026, selling an estimated $1.49K and leaving 1,746 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #339.

Smith, Moore & Co first reported a position in RCL in Q4 2022 and has held it in 11 quarters since. The position peaked at $637K in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Smith, Moore & Co held 1,746 shares of Royal Caribbean worth $480K as of Q1 2026.
Smith, Moore & Co sold 5 Royal Caribbean shares in Q1 2026, an estimated $1.49K.
Royal Caribbean made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #339 holding.
Smith, Moore & Co first reported a position in Royal Caribbean in Q4 2022 and has held it in 11 quarters since.
Smith, Moore & Co's Royal Caribbean position peaked at $637K in Q2 2023.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.