Van Hulzen Asset Management’s Royal Caribbean RCL Stock Holding History

Van Hulzen 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	$1.91M	Hold	6,001	–	–	0.14%	112
2026 Q1	$1.65M	Buy	6,001 +4,000	+200%	+$1.19M	0.12%	116
2025 Q4	$558K	Hold	2,001	–	–	0.04%	214
2025 Q3	$647K	Sell	2,001 -6,000	-75%	-$2M	0.05%	199
2025 Q2	$2.51M	Sell	8,001 -1,500	-16%	-$357K	0.21%	85
2025 Q1	$1.95M	Buy	9,501 +3,999	+73%	+$944K	0.18%	104
2024 Q4	$1.27M	Buy	+5,502	New	+$1.22M	0.09%	148
2024 Q2	–	Sell	-2,501	Closed	-$348K	–	330
2024 Q1	$348K	Sell	2,501 -2,500	-50%	-$312K	0.02%	249
2023 Q4	$648K	Sell	5,001 -5,000	-50%	-$510K	0.05%	205
2023 Q3	$921K	Buy	10,001 +2,000	+25%	+$200K	0.07%	157
2023 Q2	$830K	Buy	+8,001	New	+$627K	0.07%	135
2022 Q2	–	Sell	-5,000	Closed	-$419K	–	316
2022 Q1	$419K	Buy	5,000 +1,500	+43%	+$118K	0.04%	191
2021 Q4	$269K	Sell	3,500 -500	-13%	-$40.6K	0.03%	252
2021 Q3	$356K	Buy	+4,000	New	+$324K	0.05%	196

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Van Hulzen Asset Management's RCL Position: Q2 2026 in Review

Van Hulzen Asset Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 6,001 shares worth $1.91M. The position accounts for 0.14% of the portfolio, ranked #112.

Van Hulzen Asset Management first reported a position in RCL in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.51M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Van Hulzen Asset Management held 6,001 shares of Royal Caribbean worth $1.91M as of Q2 2026.
Van Hulzen Asset Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.14% of Van Hulzen Asset Management's portfolio in Q2 2026, its #112 holding.
Van Hulzen Asset Management first reported a position in Royal Caribbean in Q3 2021 and has held it in 14 quarters since.
Van Hulzen Asset Management's Royal Caribbean position peaked at $2.51M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.