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Diversified Enterprises’s Royal Caribbean RCL Stock Holding History

Diversified Enterprises’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 		$238K Sell
748
-1
-0.1% -$280 0.01% 379
2026
Q1 		$206K Buy
+749
New +$223K 0.01% 399
2025
Q4 		– Sell
-730
Closed -$236K – 399
2025
Q3 		$236K Sell
730
-61
-8% -$20.4K 0.02% 282
2025
Q2 		$248K Buy
+791
New +$188K 0.02% 263

Other funds holding RCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Diversified Enterprises's RCL Position: Q2 2026 in Review

Diversified Enterprises reduced its Royal Caribbean (RCL) stake by 0.13% in Q2 2026, selling an estimated $280 and leaving 748 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #379.

Diversified Enterprises first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $248K in Q2 2025. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Diversified Enterprises held 748 shares of Royal Caribbean worth $238K as of Q2 2026.
  • Diversified Enterprises sold 1 Royal Caribbean share in Q2 2026, an estimated $280.
  • Royal Caribbean made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #379 holding.
  • Diversified Enterprises first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Diversified Enterprises's Royal Caribbean position peaked at $248K in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.