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Ellis Investment Partners’s Royal Caribbean RCL Stock Holding History

Ellis 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 		$1.72M Buy
+5,416
New +$1.51M 0.26% 79
2025
Q3 		– Sell
-1,439
Closed -$451K – 244
2025
Q2 		$451K Sell
1,439
-4,138
-74% -$985K 0.09% 154
2025
Q1 		$1.15M Sell
5,577
-223
-4% -$52.6K 0.24% 86
2024
Q4 		$1.34M Sell
5,800
-352
-6% -$77.9K 0.26% 79
2024
Q3 		$1.09M Buy
6,152
+259
+4% +$42K 0.21% 93
2024
Q2 		$940K Buy
5,893
+286
+5% +$41.1K 0.2% 97
2024
Q1 		$779K Sell
5,607
-294
-5% -$36.7K 0.17% 104
2023
Q4 		$764K Buy
5,901
+577
+11% +$58.8K 0.18% 99
2023
Q3 		$491K Buy
+5,324
New +$533K 0.13% 134

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

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

Ellis Investment Partners opened a new position in Royal Caribbean (RCL) in Q2 2026: 5,416 shares worth $1.72M. The stake represents 0.26% of the portfolio and ranks #79 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in RCL as recently as Q2 2025.

Ellis Investment Partners first reported a position in RCL in Q3 2023 and has held it in 9 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ellis Investment Partners held 5,416 shares of Royal Caribbean worth $1.72M as of Q2 2026.
  • Royal Caribbean was a new Ellis Investment Partners position in Q2 2026.
  • Royal Caribbean made up 0.26% of Ellis Investment Partners's portfolio in Q2 2026, its #79 holding.
  • Ellis Investment Partners first reported a position in Royal Caribbean in Q3 2023 and has held it in 9 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.