Atom Investors’s Royal Caribbean RCL Stock Holding History

Atom Investors’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	–	Sell	-9,083	Closed	-$2.5M	–	984
2026 Q1	$2.5M	Buy	+9,083	New	+$2.7M	0.18%	201
2024 Q4	–	Sell	-1,892	Closed	-$336K	–	612
2024 Q3	$336K	Buy	1,892 +422	+29%	+$68.4K	0.04%	364
2024 Q2	$234K	Buy	+1,470	New	+$211K	0.02%	407
2024 Q1	–	Sell	-3,031	Closed	-$392K	–	656
2023 Q4	$392K	Buy	+3,031	New	+$309K	0.07%	315
2020 Q3	–	Sell	-8,299	Closed	-$417K	–	606
2020 Q2	$417K	Buy	+8,299	New	+$376K	0.03%	287

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

Atom Investors's RCL Position: Q2 2026 in Review

Atom Investors sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 9,083 shares — an estimated $2.5M sold.

Atom Investors first reported a position in RCL in Q2 2020 and held it in 5 quarters. The position peaked at $2.5M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Atom Investors reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Atom Investors sold 9,083 Royal Caribbean shares in Q2 2026, an estimated $2.5M.
Atom Investors first reported a position in Royal Caribbean in Q2 2020 and held it in 5 quarters.
Atom Investors's Royal Caribbean position peaked at $2.5M in Q1 2026.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.