DT
RCL icon

Diversified Trust’s Royal Caribbean RCL Stock Holding History

Diversified Trust’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 		$6.22M Buy
19,598
+18,692
+2,063% +$5.23M 0.1% 114
2026
Q1 		$249K Sell
906
-12
-1% -$3.57K ﹤0.01% 904
2025
Q4 		$256K Buy
918
+37
+4% +$10.5K ﹤0.01% 878
2025
Q3 		$285K Buy
881
+105
+14% +$35.1K 0.01% 818
2025
Q2 		$243K Buy
+776
New +$185K 0.01% 810

Other funds holding RCL

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Diversified Trust's RCL Position: Q2 2026 in Review

Diversified Trust increased its Royal Caribbean (RCL) stake by 2,063% in Q2 2026, buying an estimated $5.23M and bringing the position to 19,598 shares worth $6.22M. The position accounts for 0.1% of the portfolio, ranked #114.

Diversified Trust first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Diversified Trust held 19,598 shares of Royal Caribbean worth $6.22M as of Q2 2026.
  • Diversified Trust bought 18,692 Royal Caribbean shares in Q2 2026, an estimated $5.23M.
  • Royal Caribbean made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #114 holding.
  • Diversified Trust first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.