BCI
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Brinker Capital Investments’s Royal Caribbean RCL Stock Holding History

Brinker Capital 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 		– Sell
-1
Closed -$275 – 2079
2026
Q1 		$275 Buy
+1
New +$298 ﹤0.01% 1954

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital Investments's RCL Position: Q2 2026 in Review

Brinker Capital Investments reduced its Royal Caribbean (RCL) stake by 2.8% in Q2 2026, selling an estimated $134K and leaving 16,509 shares worth $5.24M. The position accounts for 0.04% of the portfolio, ranked #373.

Brinker Capital Investments first reported a position in RCL in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.63M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Brinker Capital Investments held 16,509 shares of Royal Caribbean worth $5.24M as of Q2 2026.
  • Brinker Capital Investments sold 481 Royal Caribbean shares in Q2 2026, an estimated $134K.
  • Royal Caribbean made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #373 holding.
  • Brinker Capital Investments first reported a position in Royal Caribbean in Q1 2014 and has held it in 27 quarters since.
  • Brinker Capital Investments's Royal Caribbean position peaked at $5.63M in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.