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Todd Asset Management’s Royal Caribbean RCL Stock Holding History

Todd 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
Q1 		– Sell
-77,407
Closed -$21.6M – 194
2025
Q4 		$21.6M Buy
77,407
+3,275
+4% +$925K 0.42% 101
2025
Q3 		$24M Sell
74,132
-49,970
-40% -$16.7M 0.49% 99
2025
Q2 		$38.9M Buy
124,102
+10,838
+10% +$2.58M 0.84% 58
2025
Q1 		$23.3M Sell
113,264
-21,513
-16% -$5.08M 0.55% 93
2024
Q4 		$31.1M Buy
134,777
+597
+0.4% +$132K 0.74% 60
2024
Q3 		$23.8M Sell
134,180
-21,316
-14% -$3.45M 0.55% 89
2024
Q2 		$24.8M Buy
+155,496
New +$22.4M 0.51% 91
2018
Q1 		– Sell
-121,347
Closed -$14.5M – 223
2017
Q4 		$14.5M Buy
+121,347
New +$15M 0.39% 112
2015
Q4 		– Sell
-142,526
Closed -$12.7M – 234
2015
Q3 		$12.7M Buy
+142,526
New +$12.5M 0.4% 87

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Todd Asset Management's RCL Position: Q1 2026 in Review

Todd Asset Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 77,407 shares — an estimated $21.6M sold.

Todd Asset Management first reported a position in RCL in Q3 2015 and held it in 9 quarters. The position peaked at $38.9M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Todd Asset Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Todd Asset Management sold 77,407 Royal Caribbean shares in Q1 2026, an estimated $21.6M.
  • Todd Asset Management first reported a position in Royal Caribbean in Q3 2015 and held it in 9 quarters.
  • Todd Asset Management's Royal Caribbean position peaked at $38.9M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.