BC
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Burney Company’s Royal Caribbean RCL Stock Holding History

Burney Company’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 		$225K Sell
710
-100
-12% -$28K 0.01% 583
2026
Q1 		$223K Buy
+810
New +$241K 0.01% 550
2025
Q4 		– Sell
-690
Closed -$223K – 632
2025
Q3 		$223K Sell
690
-156
-18% -$52.1K 0.01% 551
2025
Q2 		$265K Sell
846
-200
-19% -$47.6K 0.01% 510
2025
Q1 		$215K Hold
1,046
– – 0.01% 550
2024
Q4 		$241K Buy
+1,046
New +$232K 0.01% 549
2020
Q4 		– Sell
-3,495
Closed -$226K – 543
2020
Q3 		$226K Sell
3,495
-730
-17% -$43K 0.01% 454
2020
Q2 		$213K Sell
4,225
-3,305
-44% -$150K 0.01% 451
2020
Q1 		$242K Sell
7,530
-70
-0.9% -$6.39K 0.02% 382
2019
Q4 		$1.01M Sell
7,600
-290
-4% -$33.8K 0.06% 270
2019
Q3 		$855K Sell
7,890
-1,144
-13% -$126K 0.05% 277
2019
Q2 		$1.09M Sell
9,034
-2,965
-25% -$361K 0.07% 254
2019
Q1 		$1.38M Sell
11,999
-439
-4% -$49.9K 0.09% 230
2018
Q4 		$1.22M Sell
12,438
-347
-3% -$38K 0.09% 224
2018
Q3 		$1.66M Sell
12,785
-5,452
-30% -$639K 0.1% 210
2018
Q2 		$1.89M Buy
18,237
+1,456
+9% +$160K 0.11% 202
2018
Q1 		$1.98M Buy
16,781
+595
+4% +$75.2K 0.12% 189
2017
Q4 		$1.93M Buy
16,186
+1,036
+7% +$128K 0.11% 190
2017
Q3 		$1.79M Buy
15,150
+2,209
+17% +$258K 0.12% 185
2017
Q2 		$1.41M Sell
12,941
-505
-4% -$53.6K 0.09% 198
2017
Q1 		$1.32M Buy
13,446
+3,603
+37% +$337K 0.09% 195
2016
Q4 		$807K Buy
9,843
+5,121
+108% +$403K 0.05% 228
2016
Q3 		$350K Sell
4,722
-137,669
-97% -$9.7M 0.02% 300
2016
Q2 		$9.56M Buy
142,391
+10,936
+8% +$837K 0.69% 48
2016
Q1 		$10.8M Sell
131,455
-1,420
-1% -$111K 0.79% 36
2015
Q4 		$13.3M Buy
132,875
+31,242
+31% +$2.98M 0.99% 29
2015
Q3 		$9.05M Buy
+101,633
New +$8.92M 0.7% 50

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 $3.37T AUM 44.26% 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

Burney Company's RCL Position: Q2 2026 in Review

Burney Company reduced its Royal Caribbean (RCL) stake by 12% in Q2 2026, selling an estimated $28K and leaving 710 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #583.

Burney Company first reported a position in RCL in Q3 2015 and has held it in 27 quarters since. The position peaked at $13.3M in Q4 2015. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Burney Company held 710 shares of Royal Caribbean worth $225K as of Q2 2026.
  • Burney Company sold 100 Royal Caribbean shares in Q2 2026, an estimated $28K.
  • Royal Caribbean made up 0.01% of Burney Company's portfolio in Q2 2026, its #583 holding.
  • Burney Company first reported a position in Royal Caribbean in Q3 2015 and has held it in 27 quarters since.
  • Burney Company's Royal Caribbean position peaked at $13.3M in Q4 2015.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.