DoubleLine ETF Adviser’s Royal Caribbean RCL Stock Holding History

DoubleLine ETF Adviser’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	-4,178	Closed	-$1.15M	–	207
2026 Q1	$1.15M	Sell	4,178 -784	-16%	-$233K	0.44%	64
2025 Q4	$1.38M	Buy	+4,962	New	+$1.4M	0.42%	71
2025 Q3	–	Sell	-5,029	Closed	-$1.57M	–	186
2025 Q2	$1.57M	Sell	5,029 -688	-12%	-$164K	0.5%	65
2025 Q1	$1.17M	Buy	+5,717	New	+$1.35M	0.39%	74
2024 Q3	–	Sell	-6,232	Closed	-$994K	–	232
2024 Q2	$994K	Buy	+6,232	New	+$896K	0.26%	88
2024 Q1	–	Sell	-5,427	Closed	-$703K	–	234
2023 Q4	$703K	Buy	5,427 +42	+0.8%	+$4.28K	0.2%	111
2023 Q3	$496K	Buy	5,385 +551	+11%	+$55.2K	0.18%	107
2023 Q2	$501K	Buy	4,834 +406	+9%	+$31.8K	0.19%	109
2023 Q1	$289K	Buy	+4,428	New	+$292K	0.12%	157

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

DoubleLine ETF Adviser's RCL Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 4,178 shares — an estimated $1.15M sold.

DoubleLine ETF Adviser first reported a position in RCL in Q1 2023 and held it in 9 quarters. The position peaked at $1.57M in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 4,178 Royal Caribbean shares in Q2 2026, an estimated $1.15M.
DoubleLine ETF Adviser first reported a position in Royal Caribbean in Q1 2023 and held it in 9 quarters.
DoubleLine ETF Adviser's Royal Caribbean position peaked at $1.57M in Q2 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.