ClearBridge Investments’s Royal Caribbean RCL Stock Holding History

ClearBridge 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	$3.76M	Sell	11,851 -12,520	-51%	-$3.5M	﹤0.01%	584
2026 Q1	$6.71M	Buy	24,371 +4,084	+20%	+$1.22M	0.01%	524
2025 Q4	$5.66M	Buy	20,287 +1,639	+9%	+$463K	﹤0.01%	567
2025 Q3	$6.03M	Buy	18,648 +6,031	+48%	+$2.02M	﹤0.01%	577
2025 Q2	$3.95M	Buy	+12,617	New	+$3M	﹤0.01%	587
2020 Q3	–	Sell	-300	Closed	-$15K	–	939
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	867
2020 Q1	$10K	Buy	+300	New	+$27.4K	﹤0.01%	953
2014 Q3	–	Sell	-1,145	Closed	-$64K	–	1198
2014 Q2	$64K	Buy	1,145 +80	+8%	+$4.31K	﹤0.01%	956
2014 Q1	$58K	Buy	1,065 +540	+103%	+$27.4K	﹤0.01%	942
2013 Q4	$25K	Hold	525	–	–	﹤0.01%	998
2013 Q3	$20K	Hold	525	–	–	﹤0.01%	983
2013 Q2	$18K	Buy	+525	New	+$18.2K	﹤0.01%	982

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

ClearBridge Investments's RCL Position: Q2 2026 in Review

ClearBridge Investments reduced its Royal Caribbean (RCL) stake by 51% in Q2 2026, selling an estimated $3.5M and leaving 11,851 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #584.

ClearBridge Investments first reported a position in RCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.71M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

ClearBridge Investments held 11,851 shares of Royal Caribbean worth $3.76M as of Q2 2026.
ClearBridge Investments sold 12,520 Royal Caribbean shares in Q2 2026, an estimated $3.5M.
Royal Caribbean made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #584 holding.
ClearBridge Investments first reported a position in Royal Caribbean in Q2 2013 and has held it in 12 quarters since.
ClearBridge Investments's Royal Caribbean position peaked at $6.71M in Q1 2026.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.