Artemis Investment Management’s Royal Caribbean RCL Stock Holding History

Artemis Investment 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	$24.7M	Sell	77,647 -3,256	-4%	-$910K	0.22%	116
2026 Q1	$22.3M	Sell	80,903 -3,498	-4%	-$1.04M	0.24%	105
2025 Q4	$23.5M	Sell	84,401 -1,733	-2%	-$490K	0.28%	96
2025 Q3	$27.9M	Buy	86,134 +84,928	+7,042%	+$28.4M	0.35%	92
2025 Q2	$378K	Buy	+1,206	New	+$287K	﹤0.01%	187
2015 Q2	–	Sell	-97,288	Closed	-$7.96M	–	276
2015 Q1	$7.96M	Sell	97,288 -70,382	-42%	-$5.57M	0.32%	78
2014 Q4	$13.8M	Buy	167,670 +31,900	+23%	+$2.24M	0.54%	47
2014 Q3	$9.13M	Buy	+135,770	New	+$8.42M	0.46%	72

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

Artemis Investment Management's RCL Position: Q2 2026 in Review

Artemis Investment Management reduced its Royal Caribbean (RCL) stake by 4% in Q2 2026, selling an estimated $910K and leaving 77,647 shares worth $24.7M. The position accounts for 0.22% of the portfolio, ranked #116.

Artemis Investment Management first reported a position in RCL in Q3 2014 and has held it in 8 quarters since. The position peaked at $27.9M in Q3 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Artemis Investment Management held 77,647 shares of Royal Caribbean worth $24.7M as of Q2 2026.
Artemis Investment Management sold 3,256 Royal Caribbean shares in Q2 2026, an estimated $910K.
Royal Caribbean made up 0.22% of Artemis Investment Management's portfolio in Q2 2026, its #116 holding.
Artemis Investment Management first reported a position in Royal Caribbean in Q3 2014 and has held it in 8 quarters since.
Artemis Investment Management's Royal Caribbean position peaked at $27.9M in Q3 2025.
1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.