Smithbridge Asset Management
RCL icon

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
Q3 		$2.33M Sell
8,776
-161
-2% -$45.7K 0.31% 72
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Smithbridge Asset Management's RCL Position: Q3 2026 in Review

Smithbridge Asset Management reduced its Royal Caribbean (RCL) stake by 1.8% in Q3 2026, selling an estimated $45.7K and leaving 8,776 shares worth $2.33M. The position accounts for 0.31% of the portfolio, ranked #72.

Smithbridge Asset Management first reported a position in RCL in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.9M in Q3 2025. 209 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Smithbridge Asset Management held 8,776 shares of Royal Caribbean worth $2.33M as of Q3 2026.
  • Smithbridge Asset Management sold 161 Royal Caribbean shares in Q3 2026, an estimated $45.7K.
  • Royal Caribbean made up 0.31% of Smithbridge Asset Management's portfolio in Q3 2026, its #72 holding.
  • Smithbridge Asset Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 6 quarters since.
  • Smithbridge Asset Management's Royal Caribbean position peaked at $7.9M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.