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 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Titleist Asset Management reduced its Royal Caribbean (RCL) stake by 0.1% in Q2 2026, selling an estimated $280 and leaving 1,015 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #339.

Titleist Asset Management first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $540K in Q2 2025. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Titleist Asset Management held 1,015 shares of Royal Caribbean worth $322K as of Q2 2026.
Titleist Asset Management sold 1 Royal Caribbean share in Q2 2026, an estimated $280.
Royal Caribbean made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #339 holding.
Titleist Asset Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
Titleist Asset Management's Royal Caribbean position peaked at $540K in Q2 2025.
320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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