Atria Investments’s Royal Caribbean RCL Stock Holding History

Atria Investments’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	$2.29M	Buy	7,225 +1,699	+31%	+$475K	0.02%	689
2026 Q1	$1.52M	Sell	5,526 -5,943	-52%	-$1.77M	0.02%	832
2025 Q4	$3.2M	Sell	11,469 -3,547	-24%	-$1M	0.04%	540
2025 Q3	$4.86M	Sell	15,016 -1,095	-7%	-$366K	0.06%	401
2025 Q2	$5.04M	Sell	16,111 -1,418	-8%	-$338K	0.06%	381
2025 Q1	$3.6M	Buy	17,529 +4,383	+33%	+$1.03M	0.05%	472
2024 Q4	$3.03M	Buy	13,146 +1,054	+9%	+$233K	0.04%	522
2024 Q3	$2.14M	Sell	12,092 -895	-7%	-$145K	0.03%	641
2024 Q2	$2.07M	Buy	12,987 +4,426	+52%	+$636K	0.03%	623
2024 Q1	$1.19M	Buy	+8,561	New	+$1.07M	0.02%	877
2020 Q1	–	Sell	-2,461	Closed	-$329K	–	1038
2019 Q4	$329K	Buy	+2,461	New	+$287K	0.01%	942

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 $3.38T AUM 44.17% 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

Atria Investments's RCL Position: Q2 2026 in Review

Atria Investments increased its Royal Caribbean (RCL) stake by 31% in Q2 2026, buying an estimated $475K and bringing the position to 7,225 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #689.

Atria Investments first reported a position in RCL in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.04M in Q2 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Atria Investments held 7,225 shares of Royal Caribbean worth $2.29M as of Q2 2026.
Atria Investments bought 1,699 Royal Caribbean shares in Q2 2026, an estimated $475K.
Royal Caribbean made up 0.02% of Atria Investments's portfolio in Q2 2026, its #689 holding.
Atria Investments first reported a position in Royal Caribbean in Q4 2019 and has held it in 11 quarters since.
Atria Investments's Royal Caribbean position peaked at $5.04M in Q2 2025.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.