Blueshift Asset Management’s Royal Caribbean RCL Stock Holding History

Blueshift Asset 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	$572K	Sell	1,801 -6,640	-79%	-$1.86M	0.13%	165
2026 Q1	$2.32M	Buy	8,441 +3,679	+77%	+$1.1M	0.7%	15
2025 Q4	$1.33M	Buy	4,762 +3,953	+489%	+$1.12M	0.38%	53
2025 Q3	$262K	Buy	+809	New	+$270K	0.08%	338
2024 Q4	–	Sell	-2,716	Closed	-$482K	–	488
2024 Q3	$482K	Buy	+2,716	New	+$440K	0.12%	200
2024 Q1	–	Sell	-9,704	Closed	-$1.26M	–	362
2023 Q4	$1.26M	Buy	9,704 +1,674	+21%	+$171K	0.67%	33
2023 Q3	$740K	Sell	8,030 -18,301	-70%	-$1.83M	0.44%	60
2023 Q2	$2.73M	Sell	26,331 -17,170	-39%	-$1.35M	1.04%	14
2023 Q1	$2.84M	Buy	+43,501	New	+$2.87M	1.19%	7
2019 Q3	–	Sell	-31,183	Closed	-$3.78M	–	920
2019 Q2	$3.78M	Buy	+31,183	New	+$3.8M	0.5%	17

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

Blueshift Asset Management's RCL Position: Q2 2026 in Review

Blueshift Asset Management reduced its Royal Caribbean (RCL) stake by 79% in Q2 2026, selling an estimated $1.86M and leaving 1,801 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #165.

Blueshift Asset Management first reported a position in RCL in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.78M in Q2 2019. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Blueshift Asset Management held 1,801 shares of Royal Caribbean worth $572K as of Q2 2026.
Blueshift Asset Management sold 6,640 Royal Caribbean shares in Q2 2026, an estimated $1.86M.
Royal Caribbean made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #165 holding.
Blueshift Asset Management first reported a position in Royal Caribbean in Q2 2019 and has held it in 10 quarters since.
Blueshift Asset Management's Royal Caribbean position peaked at $3.78M in Q2 2019.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.