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Delta Global Management’s Royal Caribbean RCL Stock Holding History

Delta Global 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
-37,476
Closed -$10.3M – 196
2026
Q1 		$10.3M Buy
37,476
+5,015
+15% +$1.49M 0.84% 36
2025
Q4 		$9.05M Buy
+32,461
New +$9.17M 0.66% 42

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 $3.38T AUM 44.17% 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

Delta Global Management's RCL Position: Q2 2026 in Review

Delta Global Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 37,476 shares — an estimated $10.3M sold.

Delta Global Management first reported a position in RCL in Q4 2025 and held it in 2 quarters. The position peaked at $10.3M in Q1 2026. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Delta Global Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 37,476 Royal Caribbean shares in Q2 2026, an estimated $10.3M.
  • Delta Global Management first reported a position in Royal Caribbean in Q4 2025 and held it in 2 quarters.
  • Delta Global Management's Royal Caribbean position peaked at $10.3M in Q1 2026.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.