Cinctive Capital Management’s Royal Caribbean RCL Stock Holding History

Cinctive Capital 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	$9.18M	Buy	+28,926	New	+$8.09M	0.34%	88
2024 Q2	–	Sell	-9,336	Closed	-$1.3M	–	512
2024 Q1	$1.3M	Sell	9,336 -19,368	-67%	-$2.42M	0.06%	261
2023 Q4	$3.72M	Buy	28,704 +2,700	+10%	+$275K	0.25%	128
2023 Q3	$2.4M	Buy	+26,004	New	+$2.6M	0.12%	207
2023 Q1	–	Sell	-121,329	Closed	-$6M	–	502
2022 Q4	$6M	Buy	121,329 +36,305	+43%	+$1.9M	0.29%	104
2022 Q3	$3.22M	Buy	+85,024	New	+$3.44M	0.13%	225
2020 Q1	–	Sell	-47,000	Closed	-$6.28M	–	268
2019 Q4	$6.28M	Buy	+47,000	New	+$5.48M	0.66%	49

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

Cinctive Capital Management's RCL Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 28,926 shares worth $9.18M. The stake represents 0.34% of the portfolio and ranks #88 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in RCL as recently as Q1 2024.

Cinctive Capital Management first reported a position in RCL in Q4 2019 and has held it in 7 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Cinctive Capital Management held 28,926 shares of Royal Caribbean worth $9.18M as of Q2 2026.
Royal Caribbean was a new Cinctive Capital Management position in Q2 2026.
Royal Caribbean made up 0.34% of Cinctive Capital Management's portfolio in Q2 2026, its #88 holding.
Cinctive Capital Management first reported a position in Royal Caribbean in Q4 2019 and has held it in 7 quarters since.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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