Columbus Hill Capital Management’s Royal Caribbean RCL Stock Holding History

Columbus Hill 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	$44.6M	Hold	140,407	–	–	4.34%	7
2026 Q1	$38.6M	Sell	140,407 -8,718	-6%	-$2.6M	5.74%	7
2025 Q4	$41.6M	Sell	149,125 -3,370	-2%	-$952K	5.85%	5
2025 Q3	$49.3M	Sell	152,495 -43,700	-22%	-$14.6M	6.51%	4
2025 Q2	$61.4M	Hold	196,195	–	–	8.84%	2
2025 Q1	$40.3M	Hold	196,195	–	–	8.5%	2
2024 Q4	$45.3M	Hold	196,195	–	–	8.65%	3
2024 Q3	$34.8M	Sell	196,195 -48,600	-20%	-$7.88M	7.12%	2
2024 Q2	$39M	Buy	244,795 +18,378	+8%	+$2.64M	8%	2
2024 Q1	$31.5M	Buy	+226,417	New	+$28.3M	6.85%	5
2022 Q3	–	Sell	-222,351	Closed	-$7.76M	–	19
2022 Q2	$7.76M	Buy	222,351 +66,500	+43%	+$4.14M	3.27%	13
2022 Q1	$13.1M	Sell	155,851 -580,302	-79%	-$45.7M	3.63%	10
2021 Q4	$56.6M	Buy	736,153 +44,601	+6%	+$3.62M	8.73%	3
2021 Q3	$61.5M	Buy	691,552 +58,619	+9%	+$4.74M	5.23%	3
2021 Q2	$54M	Buy	632,933 +144,973	+30%	+$12.6M	6.45%	2
2021 Q1	$41.8M	Buy	+487,960	New	+$38.7M	5.08%	7

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

Columbus Hill Capital Management's RCL Position: Q2 2026 in Review

Columbus Hill Capital Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 140,407 shares worth $44.6M. The position accounts for 4.34% of the portfolio, ranked #7.

Columbus Hill Capital Management first reported a position in RCL in Q1 2021 and has held it in 16 quarters since. The position peaked at $61.5M in Q3 2021. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Columbus Hill Capital Management held 140,407 shares of Royal Caribbean worth $44.6M as of Q2 2026.
Columbus Hill Capital Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 4.34% of Columbus Hill Capital Management's portfolio in Q2 2026, its #7 holding.
Columbus Hill Capital Management first reported a position in Royal Caribbean in Q1 2021 and has held it in 16 quarters since.
Columbus Hill Capital Management's Royal Caribbean position peaked at $61.5M in Q3 2021.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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