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ASSETMARK, INC RCL Position History
Royal Caribbean Cruises Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$47.4M
Q3 2026
Peak value
$137.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $134.3M |
| Q4 2025 | $112.1M |
| Q1 2026 | $123.3M |
| Q2 2026 | $137.8M |
| Q3 2026 | $47.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $47.4M | 178.3K | — | — |
| Q2 2026 | $137.8M | 433.9K | — | — |
| Q1 2026 | $123.3M | 448.1K | — | — |
| Q4 2025 | $112.1M | 401.9K | — | — |
| Q3 2025 | $134.3M | 414.9K | — | — |
Other funds holding RCL
$8.9B
$8.9B
$7.7B
$5.7B
$3.4B
$3.4B
$3.4B
$3.3B