CL
RCL icon

Choreo LLC’s Royal Caribbean RCL Stock Holding History

Choreo LLC’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 		$2.39M Sell
7,476
-85
-1% -$23.8K 0.03% 360
2026
Q1 		$2.09M Buy
7,561
+345
+5% +$103K 0.03% 382
2025
Q4 		$2.03M Sell
7,216
-387
-5% -$109K 0.03% 367
2025
Q3 		$2.47M Sell
7,603
-1,170
-13% -$391K 0.03% 329
2025
Q2 		$2.75M Buy
8,773
+888
+11% +$211K 0.04% 293
2025
Q1 		$1.63M Sell
7,885
-893
-10% -$211K 0.03% 389
2024
Q4 		$2.04M Buy
8,778
+324
+4% +$71.7K 0.03% 348
2024
Q3 		$1.47M Buy
8,454
+584
+7% +$94.6K 0.02% 443
2024
Q2 		$1.23M Buy
+7,870
New +$1.13M 0.02% 446

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

Choreo LLC's RCL Position: Q2 2026 in Review

Choreo LLC reduced its Royal Caribbean (RCL) stake by 1.1% in Q2 2026, selling an estimated $23.8K and leaving 7,476 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #360.

Choreo LLC first reported a position in RCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.75M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Choreo LLC held 7,476 shares of Royal Caribbean worth $2.39M as of Q2 2026.
  • Choreo LLC sold 85 Royal Caribbean shares in Q2 2026, an estimated $23.8K.
  • Royal Caribbean made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #360 holding.
  • Choreo LLC first reported a position in Royal Caribbean in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Royal Caribbean position peaked at $2.75M in Q2 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.