CX Institutional
RCL icon

CX Institutional’s Royal Caribbean RCL Stock Holding History

CX Institutional’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
Q3 		$688K Sell
2,589
-444
-15% -$126K 0.02% 403
2026
Q2 		$963K Buy
3,033
+317
+12% +$88.6K 0.03% 341
2026
Q1 		$747K Buy
2,716
+292
+12% +$87K 0.02% 387
2025
Q4 		$676K Sell
2,424
-68
-3% -$19.2K 0.02% 348
2025
Q3 		$806K Buy
2,492
+69
+3% +$23.1K 0.02% 332
2025
Q2 		$759K Buy
2,423
+34
+1% +$8.1K 0.03% 309
2025
Q1 		$491K Buy
2,389
+12
+0.5% +$2.83K 0.02% 363
2024
Q4 		$548K Buy
2,377
+305
+15% +$67.5K 0.02% 334
2024
Q3 		$367K Sell
2,072
-348
-14% -$56.4K 0.02% 430
2024
Q2 		$386K Sell
2,420
-27
-1% -$3.88K 0.02% 406
2024
Q1 		$340K Buy
2,447
+7
+0.3% +$874 0.02% 425
2023
Q4 		$316K Buy
+2,440
New +$249K 0.02% 391
2022
Q3 		– Sell
-302
Closed -$10K – 982
2022
Q2 		$10K Buy
+302
New +$18.8K ﹤0.01% 954
2021
Q4 		– Sell
-472
Closed -$42K – 780
2021
Q3 		$42K Buy
472
+10
+2% +$809 ﹤0.01% 616
2021
Q2 		$39K Buy
462
+177
+62% +$15.4K ﹤0.01% 608
2021
Q1 		$24K Buy
285
+13
+5% +$1.03K ﹤0.01% 640
2020
Q4 		$20K Sell
272
-267
-50% -$18.6K ﹤0.01% 615
2020
Q3 		$35K Buy
539
+401
+291% +$23.6K ﹤0.01% 448
2020
Q2 		$7K Sell
138
-10
-7% -$453 ﹤0.01% 622
2020
Q1 		$5K Buy
148
+84
+131% +$7.67K ﹤0.01% 550
2019
Q4 		$9K Sell
64
-15,871
-100% -$1.85M ﹤0.01% 444
2019
Q3 		$1.73M Buy
15,935
+15,884
+31,145% +$1.75M 0.28% 92
2019
Q2 		$6K Hold
51
– – ﹤0.01% 587
2019
Q1 		$6K Buy
+51
New +$5.8K ﹤0.01% 525

Other funds holding RCL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CX Institutional's RCL Position: Q3 2026 in Review

CX Institutional reduced its Royal Caribbean (RCL) stake by 15% in Q3 2026, selling an estimated $126K and leaving 2,589 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #403.

CX Institutional first reported a position in RCL in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.73M in Q3 2019. 213 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • CX Institutional held 2,589 shares of Royal Caribbean worth $688K as of Q3 2026.
  • CX Institutional sold 444 Royal Caribbean shares in Q3 2026, an estimated $126K.
  • Royal Caribbean made up 0.02% of CX Institutional's portfolio in Q3 2026, its #403 holding.
  • CX Institutional first reported a position in Royal Caribbean in Q1 2019 and has held it in 24 quarters since.
  • CX Institutional's Royal Caribbean position peaked at $1.73M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.