Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Royal Caribbean RCL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$5.21M Sell
16,416
-158,613
-91% -$44.3M 0.01% 529
2026
Q1 		$48.2M Buy
175,029
+58,568
+50% +$17.4M 0.08% 263
2025
Q4 		$32.5M Buy
116,461
+77,028
+195% +$21.8M 0.06% 308
2025
Q3 		$12.8M Sell
39,433
-16,787
-30% -$5.61M 0.02% 378
2025
Q2 		$17.6M Sell
56,220
-157,929
-74% -$37.6M 0.04% 307
2025
Q1 		$44M Sell
214,149
-137,107
-39% -$32.4M 0.09% 222
2024
Q4 		$81M Buy
351,256
+282,571
+411% +$62.6M 0.17% 142
2024
Q3 		$12.2M Hold
68,685
– – 0.02% 327
2024
Q2 		$11M Buy
+68,685
New +$9.88M 0.03% 298
2023
Q1 		– Sell
-6,400
Closed -$316K – 590
2022
Q4 		$316K Buy
+6,400
New +$336K ﹤0.01% 560
2021
Q2 		– Sell
-50,692
Closed -$4.34M – 668
2021
Q1 		$4.34M Buy
50,692
+6,046
+14% +$479K 0.01% 326
2020
Q4 		$3.33M Buy
44,646
+3,335
+8% +$232K 0.01% 344
2020
Q3 		$2.67M Sell
41,311
-2,300
-5% -$135K 0.01% 343
2020
Q2 		$2.19M Buy
43,611
+600
+1% +$27.2K 0.01% 384
2020
Q1 		$1.38M Buy
43,011
+33,700
+362% +$3.08M ﹤0.01% 482
2019
Q4 		$1.24M Sell
9,311
-25,900
-74% -$3.02M ﹤0.01% 542
2019
Q3 		$3.81M Buy
35,211
+4,400
+14% +$484K 0.01% 406
2019
Q2 		$3.73M Sell
30,811
-10,500
-25% -$1.28M 0.01% 362
2019
Q1 		$4.74M Sell
41,311
-800
-2% -$91K 0.01% 334
2018
Q4 		$4.12M Buy
42,111
+7,500
+22% +$822K 0.01% 352
2018
Q3 		$4.5M Sell
34,611
-6,700
-16% -$785K 0.01% 367
2018
Q2 		$4.28M Sell
41,311
-500
-1% -$55K 0.01% 385
2018
Q1 		$4.92M Sell
41,811
-1,700
-4% -$215K 0.01% 353
2017
Q4 		$5.19M Buy
43,511
+27,500
+172% +$3.4M 0.01% 354
2017
Q3 		$1.91M Buy
16,011
+1,100
+7% +$129K ﹤0.01% 505
2017
Q2 		$1.62M Sell
14,911
-500
-3% -$53.1K ﹤0.01% 509
2017
Q1 		$1.51M Sell
15,411
-42,300
-73% -$3.96M ﹤0.01% 513
2016
Q4 		$4.73M Sell
57,711
-12,200
-17% -$960K 0.01% 315
2016
Q3 		$5.24M Sell
69,911
-89,000
-56% -$6.27M 0.01% 340
2016
Q2 		$10.7M Buy
158,911
+27,400
+21% +$2.1M 0.03% 258
2016
Q1 		$10.8M Buy
131,511
+58,611
+80% +$4.57M 0.03% 243
2015
Q4 		$7.38M Sell
72,900
-2,900
-4% -$276K 0.02% 329
2015
Q3 		$6.75M Buy
75,800
+3,400
+5% +$298K 0.02% 358
2015
Q2 		$5.7M Sell
72,400
-300
-0.4% -$22.9K 0.02% 402
2015
Q1 		$5.95M Sell
72,700
-8,300
-10% -$657K 0.02% 411
2014
Q4 		$6.68M Buy
+81,000
New +$5.68M 0.02% 379
2014
Q1 		– Sell
-13,100
Closed -$621K – 707
2013
Q4 		$621K Sell
13,100
-5,000
-28% -$212K ﹤0.01% 697
2013
Q3 		$693K Sell
18,100
-10,900
-38% -$408K ﹤0.01% 745
2013
Q2 		$967K Buy
+29,000
New +$1.01M ﹤0.01% 737

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

Caisse de Depot et Placement du Quebec (CDPQ)'s RCL Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Royal Caribbean (RCL) stake by 91% in Q2 2026, selling an estimated $44.3M and leaving 16,416 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #529.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RCL in Q2 2013 and has held it in 39 quarters since. The position peaked at $81M in Q4 2024. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 16,416 shares of Royal Caribbean worth $5.21M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 158,613 Royal Caribbean shares in Q2 2026, an estimated $44.3M.
  • Royal Caribbean made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #529 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Royal Caribbean in Q2 2013 and has held it in 39 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Royal Caribbean position peaked at $81M in Q4 2024.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.