Diametric Capital’s Royal Caribbean RCL Stock Holding History

Diametric Capital’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	$4.16M	Buy	13,088 +8,526	+187%	+$2.38M	0.44%	31
2026 Q1	$1.26M	Buy	+4,562	New	+$1.36M	0.33%	77
2025 Q1	–	Sell	-1,314	Closed	-$303K	–	331
2024 Q4	$303K	Sell	1,314 -2,429	-65%	-$538K	0.2%	155
2024 Q3	$664K	Sell	3,743 -1,422	-28%	-$230K	0.33%	88
2024 Q2	$823K	Sell	5,165 -1,328	-20%	-$191K	0.45%	56
2024 Q1	$903K	Sell	6,493 -14,676	-69%	-$1.83M	0.5%	51
2023 Q4	$2.74M	Sell	21,169 -458	-2%	-$46.7K	1.67%	9
2023 Q3	$1.99M	Buy	21,627 +5,360	+33%	+$537K	0.83%	23
2023 Q2	$1.69M	Sell	16,267 -25,468	-61%	-$2M	0.75%	25
2023 Q1	$2.73M	Buy	41,735 +20,097	+93%	+$1.33M	1.31%	12
2022 Q4	$1.07M	Sell	21,638 -24,557	-53%	-$1.29M	0.52%	56
2022 Q3	$1.75M	Buy	+46,195	New	+$1.87M	0.88%	21

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

Diametric Capital's RCL Position: Q2 2026 in Review

Diametric Capital increased its Royal Caribbean (RCL) stake by 187% in Q2 2026, buying an estimated $2.38M and bringing the position to 13,088 shares worth $4.16M. The position accounts for 0.44% of the portfolio, ranked #31.

Diametric Capital first reported a position in RCL in Q3 2022 and has held it in 12 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Diametric Capital held 13,088 shares of Royal Caribbean worth $4.16M as of Q2 2026.
Diametric Capital bought 8,526 Royal Caribbean shares in Q2 2026, an estimated $2.38M.
Royal Caribbean made up 0.44% of Diametric Capital's portfolio in Q2 2026, its #31 holding.
Diametric Capital first reported a position in Royal Caribbean in Q3 2022 and has held it in 12 quarters since.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.