Titleist Asset Management’s Royal Caribbean RCL Stock Holding History

Titleist 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	$274K	Buy	1,031 +16	+2%	+$4.54K	0.02%	389
2026 Q2	$322K	Sell	1,015 -1	-0.1%	-$280	0.02%	339
2026 Q1	$280K	Hold	1,016	–	–	0.02%	339
2025 Q4	$283K	Hold	1,016	–	–	0.02%	313
2025 Q3	$329K	Sell	1,016 -707	-41%	-$236K	0.03%	252
2025 Q2	$540K	Buy	+1,723	New	+$410K	0.05%	196

Other funds holding RCL

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

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

Titleist Asset Management increased its Royal Caribbean (RCL) stake by 1.6% in Q3 2026, buying an estimated $4.54K and bringing the position to 1,031 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #389.

Titleist Asset Management first reported a position in RCL in Q2 2025 and has held it in 6 quarters since. The position peaked at $540K in Q2 2025. 31 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Titleist Asset Management held 1,031 shares of Royal Caribbean worth $274K as of Q3 2026.
Titleist Asset Management bought 16 Royal Caribbean shares in Q3 2026, an estimated $4.54K.
Royal Caribbean made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #389 holding.
Titleist Asset Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 6 quarters since.
Titleist Asset Management's Royal Caribbean position peaked at $540K in Q2 2025.
31 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.