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Aspect Partners’s Royal Caribbean RCL Stock Holding History

Aspect Partners’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 		$7.75K Sell
24
-121
-83% -$33.8K ﹤0.01% 337
2026
Q1 		$39.8K Buy
145
+1
+0.7% +$298 0.02% 153
2025
Q4 		$40.2K Buy
144
+1
+0.7% +$282 0.02% 154
2025
Q3 		$46.2K Hold
143
– – 0.02% 155
2025
Q2 		$44.7K Buy
143
+3
+2% +$714 0.02% 153
2025
Q1 		$28.8K Hold
140
– – 0.02% 162
2024
Q4 		$32.3K Hold
140
– – 0.02% 159
2024
Q3 		$24.8K Buy
140
+7
+5% +$1.13K 0.01% 166
2024
Q2 		$21.1K Buy
133
+13
+11% +$1.87K 0.01% 179
2024
Q1 		$16.6K Hold
120
– – 0.01% 204
2023
Q4 		$15.5K Buy
+120
New +$12.2K 0.01% 203

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Aspect Partners's RCL Position: Q2 2026 in Review

Aspect Partners reduced its Royal Caribbean (RCL) stake by 83% in Q2 2026, selling an estimated $33.8K and leaving 24 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Aspect Partners first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.2K in Q3 2025. 222 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Aspect Partners held 24 shares of Royal Caribbean worth $7.75K as of Q2 2026.
  • Aspect Partners sold 121 Royal Caribbean shares in Q2 2026, an estimated $33.8K.
  • Royal Caribbean made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #337 holding.
  • Aspect Partners first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Royal Caribbean position peaked at $46.2K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.