Adapt Investment Managers’s Royal Caribbean RCL Stock Holding History

Adapt Investment Managers’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	$16.1M	Hold	50,800	–	–	0.13%	89
2026 Q1	$14M	Buy	50,800 +26,800	+112%	+$7.98M	0.18%	89
2025 Q4	$6.69M	Hold	24,000	–	–	0.05%	132
2025 Q3	$7.77M	Hold	24,000	–	–	0.07%	109
2025 Q2	$7.52M	Buy	+24,000	New	+$5.71M	0.09%	80

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Adapt Investment Managers's RCL Position: Q2 2026 in Review

Adapt Investment Managers reduced its Royal Caribbean (RCL) stake by 87% in Q2 2026, selling an estimated $3.49M and leaving 1,894 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Adapt Investment Managers first reported a position in RCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.96M in Q1 2026. 356 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Adapt Investment Managers held 1,894 shares of Royal Caribbean worth $601K as of Q2 2026.
Adapt Investment Managers sold 12,499 Royal Caribbean shares in Q2 2026, an estimated $3.49M.
Royal Caribbean made up ﹤0.01% of Adapt Investment Managers's portfolio in Q2 2026, its #130 holding.
Adapt Investment Managers first reported a position in Royal Caribbean in Q1 2026 and has held it in 2 quarters since.
Adapt Investment Managers's Royal Caribbean position peaked at $3.96M in Q1 2026.
356 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.