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Smithbridge Asset Management’s Royal Caribbean RCL Stock Holding History

Smithbridge 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 		$2.84M Sell
8,937
-220
-2% -$61.5K 0.39% 61
2026
Q1 		$2.52M Sell
9,157
-9,535
-51% -$2.84M 0.37% 65
2025
Q4 		$5.21M Sell
18,692
-5,713
-23% -$1.61M 0.45% 59
2025
Q3 		$7.9M Sell
24,405
-612
-2% -$204K 1.15% 32
2025
Q2 		$7.83M Buy
+25,017
New +$5.96M 1.37% 28

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

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

Smithbridge Asset Management reduced its Royal Caribbean (RCL) stake by 2.4% in Q2 2026, selling an estimated $61.5K and leaving 8,937 shares worth $2.84M. The position accounts for 0.39% of the portfolio, ranked #61.

Smithbridge Asset Management first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.9M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Smithbridge Asset Management held 8,937 shares of Royal Caribbean worth $2.84M as of Q2 2026.
  • Smithbridge Asset Management sold 220 Royal Caribbean shares in Q2 2026, an estimated $61.5K.
  • Royal Caribbean made up 0.39% of Smithbridge Asset Management's portfolio in Q2 2026, its #61 holding.
  • Smithbridge Asset Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • Smithbridge Asset Management's Royal Caribbean position peaked at $7.9M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.