3 Factor Indexing’s Royal Caribbean RCL Stock Holding History

3 Factor Indexing’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	$636	Hold	2	–	–	﹤0.01%	174
2026 Q1	$551	Buy	+2	New	+$596	﹤0.01%	177

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

3 Factor Indexing's RCL Position: Q2 2026 in Review

3 Factor Indexing held its Royal Caribbean (RCL) position steady in Q2 2026 at 2 shares worth $636. The position accounts for ﹤0.01% of the portfolio, ranked #174.

3 Factor Indexing first reported a position in RCL in Q1 2026 and has held it in 2 quarters since. 1,166 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

3 Factor Indexing held 2 shares of Royal Caribbean worth $636 as of Q2 2026.
3 Factor Indexing left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #174 holding.
3 Factor Indexing first reported a position in Royal Caribbean in Q1 2026 and has held it in 2 quarters since.
1,166 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.