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RCL icon

Entelevest’s Royal Caribbean RCL Stock Holding History

Entelevest’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 		$159K Hold
500
– – 0.14% 116
2026
Q1 		$138K Buy
+500
New +$149K 0.14% 114

Other funds holding RCL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Entelevest's RCL Position: Q2 2026 in Review

Entelevest held its Royal Caribbean (RCL) position steady in Q2 2026 at 630 shares worth $200K. The position accounts for 0.17% of the portfolio, ranked #111.

Entelevest first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $206K in Q4 2025. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Entelevest held 630 shares of Royal Caribbean worth $200K as of Q2 2026.
  • Entelevest left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 0.17% of Entelevest's portfolio in Q2 2026, its #111 holding.
  • Entelevest first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • Entelevest's Royal Caribbean position peaked at $206K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.