EP
RCL icon

Edgestream Partners’s Royal Caribbean RCL Stock Holding History

Edgestream 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 		$268K Sell
843
-5,650
-87% -$1.58M 0.01% 878
2026
Q1 		$1.79M Buy
+6,493
New +$1.93M 0.06% 526
2025
Q4 		– Sell
-1,411
Closed -$457K – 1111
2025
Q3 		$457K Sell
1,411
-26,308
-95% -$8.79M 0.01% 748
2025
Q2 		$8.68M Buy
27,719
+26,609
+2,397% +$6.34M 0.24% 113
2025
Q1 		$228K Sell
1,110
-29,823
-96% -$7.04M 0.01% 793
2024
Q4 		$7.14M Buy
30,933
+16,234
+110% +$3.59M 0.3% 55
2024
Q3 		$2.61M Sell
14,699
-18,437
-56% -$2.99M 0.11% 322
2024
Q2 		$5.28M Sell
33,136
-7,032
-18% -$1.01M 0.25% 107
2024
Q1 		$5.58M Buy
40,168
+8,678
+28% +$1.08M 0.28% 84
2023
Q4 		$4.08M Sell
31,490
-15,045
-32% -$1.53M 0.29% 64
2023
Q3 		$4.29M Buy
46,535
+11,095
+31% +$1.11M 0.34% 33
2023
Q2 		$3.68M Buy
+35,440
New +$2.78M 0.33% 46
2022
Q4 		– Sell
-25,323
Closed -$960K – 616
2022
Q3 		$960K Sell
25,323
-7,548
-23% -$306K 0.07% 276
2022
Q2 		$1.15M Buy
+32,871
New +$2.04M 0.09% 296
2022
Q1 		– Sell
-71,667
Closed -$5.51M – 619
2021
Q4 		$5.51M Buy
+71,667
New +$5.82M 0.34% 82
2021
Q2 		– Sell
-39,847
Closed -$3.41M – 523
2021
Q1 		$3.41M Sell
39,847
-49,346
-55% -$3.91M 0.19% 192
2020
Q4 		$6.66M Buy
+89,193
New +$6.22M 0.33% 104
2018
Q3 		– Sell
-12,988
Closed -$1.35M – 323
2018
Q2 		$1.35M Sell
12,988
-3,060
-19% -$336K 0.27% 123
2018
Q1 		$1.89M Buy
+16,048
New +$2.03M 0.37% 92
2017
Q3 		– Sell
-1,860
Closed -$203K – 142
2017
Q2 		$203K Buy
+1,860
New +$197K 0.08% 122

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgestream Partners's RCL Position: Q2 2026 in Review

Edgestream Partners reduced its Royal Caribbean (RCL) stake by 87% in Q2 2026, selling an estimated $1.58M and leaving 843 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #878.

Edgestream Partners first reported a position in RCL in Q2 2017 and has held it in 20 quarters since. The position peaked at $8.68M in Q2 2025. 1,228 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Edgestream Partners held 843 shares of Royal Caribbean worth $268K as of Q2 2026.
  • Edgestream Partners sold 5,650 Royal Caribbean shares in Q2 2026, an estimated $1.58M.
  • Royal Caribbean made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #878 holding.
  • Edgestream Partners first reported a position in Royal Caribbean in Q2 2017 and has held it in 20 quarters since.
  • Edgestream Partners's Royal Caribbean position peaked at $8.68M in Q2 2025.
  • 1,228 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.