Atalanta Sosnoff Capital’s Royal Caribbean RCL Stock Holding History

Atalanta Sosnoff Capital’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	$42.3M	Sell	133,325 -116,693	-47%	-$32.6M	0.75%	40
2026 Q1	$68.8M	Sell	250,018 -7,750	-3%	-$2.31M	1.48%	25
2025 Q4	$71.9M	Buy	257,768 +69,025	+37%	+$19.5M	1.4%	26
2025 Q3	$61.1M	Sell	188,743 -3,176	-2%	-$1.06M	1.17%	28
2025 Q2	$60.1M	Buy	191,919 +14,122	+8%	+$3.36M	1.22%	28
2025 Q1	$36.5M	Buy	+177,797	New	+$42M	0.87%	38
2022 Q2	–	Sell	-559,121	Closed	-$46.8M	–	113
2022 Q1	$46.8M	Buy	559,121 +261,226	+88%	+$20.6M	1.1%	34
2021 Q4	$22.9M	Buy	+297,895	New	+$24.2M	0.49%	53
2019 Q3	–	Sell	-401,208	Closed	-$48.6M	–	105
2019 Q2	$48.6M	Buy	401,208 +126,788	+46%	+$15.4M	1.53%	26
2019 Q1	$31.5M	Buy	+274,420	New	+$31.2M	0.98%	48
2016 Q2	–	Sell	-552,500	Closed	-$45.4M	–	120
2016 Q1	$45.4M	Buy	552,500 +319,459	+137%	+$24.9M	1.43%	31
2015 Q4	$23.6M	Sell	233,041 -33,779	-13%	-$3.22M	0.7%	53
2015 Q3	$23.8M	Sell	266,820 -22,246	-8%	-$1.95M	0.76%	48
2015 Q2	$22.7M	Buy	+289,066	New	+$22M	0.62%	52

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

Atalanta Sosnoff Capital's RCL Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its Royal Caribbean (RCL) stake by 47% in Q2 2026, selling an estimated $32.6M and leaving 133,325 shares worth $42.3M. The position accounts for 0.75% of the portfolio, ranked #40.

Atalanta Sosnoff Capital first reported a position in RCL in Q2 2015 and has held it in 14 quarters since. The position peaked at $71.9M in Q4 2025. 1,223 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Atalanta Sosnoff Capital held 133,325 shares of Royal Caribbean worth $42.3M as of Q2 2026.
Atalanta Sosnoff Capital sold 116,693 Royal Caribbean shares in Q2 2026, an estimated $32.6M.
Royal Caribbean made up 0.75% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #40 holding.
Atalanta Sosnoff Capital first reported a position in Royal Caribbean in Q2 2015 and has held it in 14 quarters since.
Atalanta Sosnoff Capital's Royal Caribbean position peaked at $71.9M in Q4 2025.
1,223 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.