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Contravisory Investment Management’s Royal Caribbean RCL Stock Holding History

Contravisory Investment 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 		– Sell
-663
Closed -$182K – 428
2026
Q1 		$182K Sell
663
-2,786
-81% -$830K 0.04% 216
2025
Q4 		$962K Sell
3,449
-693
-17% -$196K 0.19% 78
2025
Q3 		$1.34M Sell
4,142
-103
-2% -$34.4K 0.26% 51
2025
Q2 		$1.33M Sell
4,245
-46
-1% -$11K 0.26% 48
2025
Q1 		$882K Sell
4,291
-1,290
-23% -$305K 0.19% 79
2024
Q4 		$1.29M Sell
5,581
-112
-2% -$24.8K 0.28% 44
2024
Q3 		$1.01M Sell
5,693
-488
-8% -$79.1K 0.22% 57
2024
Q2 		$985K Sell
6,181
-409
-6% -$58.8K 0.22% 55
2024
Q1 		$916K Sell
6,590
-82
-1% -$10.2K 0.2% 57
2023
Q4 		$864K Sell
6,672
-55
-0.8% -$5.61K 0.21% 60
2023
Q3 		$620K Hold
6,727
– – 0.18% 72
2023
Q2 		$698K Buy
+6,727
New +$527K 0.18% 59

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

Contravisory Investment Management's RCL Position: Q2 2026 in Review

Contravisory Investment Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 663 shares — an estimated $182K sold.

Contravisory Investment Management first reported a position in RCL in Q2 2023 and held it in 12 quarters. The position peaked at $1.34M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Contravisory Investment Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 663 Royal Caribbean shares in Q2 2026, an estimated $182K.
  • Contravisory Investment Management first reported a position in Royal Caribbean in Q2 2023 and held it in 12 quarters.
  • Contravisory Investment Management's Royal Caribbean position peaked at $1.34M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.