WestEnd Advisors’s Royal Caribbean RCL Stock Holding History

WestEnd Advisors’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	$953	Hold	3	–	–	﹤0.01%	285
2026 Q1	$826	Hold	3	–	–	﹤0.01%	259
2025 Q4	$837	Sell	3 -2	-40%	-$565	﹤0.01%	256
2025 Q3	$1.62K	Hold	5	–	–	﹤0.01%	180
2025 Q2	$1.57K	Hold	5	–	–	﹤0.01%	171
2025 Q1	$1.03K	Buy	5 +4	+400%	+$944	﹤0.01%	207
2024 Q4	$231	Sell	1 -1	-50%	-$221	﹤0.01%	239
2024 Q3	$355	Hold	2	–	–	﹤0.01%	224
2024 Q2	$319	Hold	2	–	–	﹤0.01%	201
2024 Q1	$278	Buy	2 +1	+100%	+$125	﹤0.01%	214
2023 Q4	$129	Hold	1	–	–	﹤0.01%	267
2023 Q3	$92	Buy	+1	New	+$100	﹤0.01%	273
2023 Q1	–	Sell	-1	Closed	-$66	–	300
2022 Q4	$49	Hold	1	–	–	﹤0.01%	302
2022 Q3	$0	Sell	1 -1	-50%	-$41	﹤0.01%	295
2022 Q2	$69	Buy	+2	New	+$124	﹤0.01%	289
2022 Q1	–	Sell	-2	Closed	-$157	–	309
2021 Q4	$153	Buy	+2	New	+$162	﹤0.01%	294
2021 Q3	–	Hold	0	–	–	–	261
2021 Q2	–	Hold	0	–	–	–	271

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

WestEnd Advisors's RCL Position: Q2 2026 in Review

WestEnd Advisors held its Royal Caribbean (RCL) position steady in Q2 2026 at 3 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #285.

WestEnd Advisors first reported a position in RCL in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.62K in Q3 2025. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

WestEnd Advisors held 3 shares of Royal Caribbean worth $953 as of Q2 2026.
WestEnd Advisors left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #285 holding.
WestEnd Advisors first reported a position in Royal Caribbean in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Royal Caribbean position peaked at $1.62K in Q3 2025.
320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.