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Conning Inc’s Royal Caribbean RCL Stock Holding History

Conning Inc’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 		$372K Hold
1,172
– – 0.01% 244
2026
Q1 		$323K Sell
1,172
-170
-13% -$50.6K 0.01% 255
2025
Q4 		$374K Sell
1,342
-113
-8% -$31.9K 0.01% 256
2025
Q3 		$471K Hold
1,455
– – 0.02% 240
2025
Q2 		$456K Sell
1,455
-12
-0.8% -$2.86K 0.02% 242
2025
Q1 		$301K Buy
1,467
+77
+6% +$18.2K 0.01% 291
2024
Q4 		$321K Buy
1,390
+209
+18% +$46.3K 0.01% 282
2024
Q3 		$209K Buy
+1,181
New +$191K 0.01% 344
2021
Q2 		– Sell
-2,433
Closed -$208K – 484
2021
Q1 		$208K Buy
+2,433
New +$193K 0.01% 463
2020
Q1 		– Sell
-4,600
Closed -$614K – 461
2019
Q4 		$614K Buy
4,600
+2,349
+104% +$274K 0.02% 271
2019
Q3 		$244K Sell
2,251
-159
-7% -$17.5K 0.01% 433
2019
Q2 		$292K Sell
2,410
-440
-15% -$53.6K 0.01% 409
2019
Q1 		$327K Buy
2,850
+210
+8% +$23.9K 0.01% 423
2018
Q4 		$258K Sell
2,640
-400
-13% -$43.8K 0.01% 443
2018
Q3 		$395K Sell
3,040
-250
-8% -$29.3K 0.01% 430
2018
Q2 		$341K Sell
3,290
-100
-3% -$11K 0.01% 464
2018
Q1 		$399K Sell
3,390
-100
-3% -$12.6K 0.01% 424
2017
Q4 		$416K Buy
3,490
+10
+0.3% +$1.24K 0.01% 441
2017
Q3 		$413K Buy
3,480
+10
+0.3% +$1.17K 0.01% 437
2017
Q2 		$379K Sell
3,470
-10
-0.3% -$1.06K 0.01% 449
2017
Q1 		$341K Sell
3,480
-110
-3% -$10.3K 0.01% 468
2016
Q4 		$295K Sell
3,590
-220
-6% -$17.3K 0.01% 488
2016
Q3 		$286K Sell
3,810
-260
-6% -$18.3K 0.01% 505
2016
Q2 		$273K Buy
4,070
+10
+0.2% +$766 0.01% 498
2016
Q1 		$334K Buy
4,060
+1,000
+33% +$78K 0.01% 448
2015
Q4 		$310K Buy
3,060
+500
+20% +$47.6K 0.01% 460
2015
Q3 		$228K Buy
+2,560
New +$225K 0.01% 500

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

Conning Inc's RCL Position: Q2 2026 in Review

Conning Inc held its Royal Caribbean (RCL) position steady in Q2 2026 at 1,172 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #244.

Conning Inc first reported a position in RCL in Q3 2015 and has held it in 27 quarters since. The position peaked at $614K in Q4 2019. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Conning Inc held 1,172 shares of Royal Caribbean worth $372K as of Q2 2026.
  • Conning Inc left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 0.01% of Conning Inc's portfolio in Q2 2026, its #244 holding.
  • Conning Inc first reported a position in Royal Caribbean in Q3 2015 and has held it in 27 quarters since.
  • Conning Inc's Royal Caribbean position peaked at $614K in Q4 2019.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.