ET
RCL icon

Entropy Technologies’s Royal Caribbean RCL Stock Holding History

Entropy Technologies’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
-7,015
Closed -$1.93M – 1172
2026
Q1 		$1.93M Sell
7,015
-18,230
-72% -$5.43M 0.09% 293
2025
Q4 		$7.04M Buy
+25,245
New +$7.13M 0.38% 66
2025
Q2 		– Sell
-9,602
Closed -$1.97M – 983
2025
Q1 		$1.97M Buy
+9,602
New +$2.27M 0.19% 157
2024
Q2 		– Sell
-9,899
Closed -$1.38M – 894
2024
Q1 		$1.38M Buy
9,899
+1,740
+21% +$217K 0.15% 209
2023
Q4 		$1.06M Buy
+8,159
New +$832K 0.2% 183

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

Entropy Technologies's RCL Position: Q2 2026 in Review

Entropy Technologies sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 7,015 shares — an estimated $1.93M sold.

Entropy Technologies first reported a position in RCL in Q4 2023 and held it in 5 quarters. The position peaked at $7.04M in Q4 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Entropy Technologies reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 7,015 Royal Caribbean shares in Q2 2026, an estimated $1.93M.
  • Entropy Technologies first reported a position in Royal Caribbean in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Royal Caribbean position peaked at $7.04M in Q4 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.