DT Investment Partners’s Royal Caribbean RCL Stock Holding History

DT Investment Partners’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	$95.3K	Hold	300	–	–	0.01%	204
2026 Q1	$82.6K	Hold	300	–	–	0.01%	204
2025 Q4	$83.7K	Hold	300	–	–	0.01%	214
2025 Q3	$97.1K	Hold	300	–	–	0.01%	193
2025 Q2	$93.9K	Hold	300	–	–	0.01%	187
2025 Q1	$61.6K	Sell	300 -50	-14%	-$11.8K	0.01%	215
2024 Q4	$80.7K	Buy	350 +50	+17%	+$11.1K	0.01%	207
2024 Q3	$53.2K	Hold	300	–	–	﹤0.01%	246
2024 Q2	$47.8K	Hold	300	–	–	﹤0.01%	242
2024 Q1	$41.7K	Hold	300	–	–	﹤0.01%	236
2023 Q4	$37.9K	Hold	300	–	–	﹤0.01%	240
2023 Q3	$27.6K	Hold	300	–	–	﹤0.01%	237
2023 Q2	$32.2K	Hold	300	–	–	﹤0.01%	234
2023 Q1	$20.1K	Hold	300	–	–	﹤0.01%	267
2022 Q4	$14.8K	Hold	300	–	–	﹤0.01%	287
2022 Q3	$11K	Buy	+300	New	+$12.2K	﹤0.01%	296

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 $3.38T AUM 44.17% 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

DT Investment Partners's RCL Position: Q2 2026 in Review

DT Investment Partners held its Royal Caribbean (RCL) position steady in Q2 2026 at 300 shares worth $95.3K. The position accounts for 0.01% of the portfolio, ranked #204.

DT Investment Partners first reported a position in RCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $97.1K in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

DT Investment Partners held 300 shares of Royal Caribbean worth $95.3K as of Q2 2026.
DT Investment Partners left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #204 holding.
DT Investment Partners first reported a position in Royal Caribbean in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Royal Caribbean position peaked at $97.1K in Q3 2025.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.