EI
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Ethic Inc’s Royal Caribbean RCL Stock Holding History

Ethic Inc’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 		$5.18M Buy
16,314
+1,367
+9% +$382K 0.06% 302
2026
Q1 		$4.11M Sell
14,947
-476
-3% -$142K 0.06% 301
2025
Q4 		$4.3M Buy
15,423
+479
+3% +$135K 0.07% 287
2025
Q3 		$4.84M Buy
14,944
+1,671
+13% +$558K 0.08% 250
2025
Q2 		$4.11M Buy
13,273
+1,721
+15% +$410K 0.07% 278
2025
Q1 		$2.4M Buy
11,552
+2,280
+25% +$538K 0.05% 372
2024
Q4 		$2.14M Buy
9,272
+4,965
+115% +$1.1M 0.04% 407
2024
Q3 		$599K Sell
4,307
-1,111
-21% -$180K 0.02% 718
2024
Q2 		$864K Buy
5,418
+1,111
+26% +$160K 0.02% 609
2024
Q1 		$599K Buy
4,307
+99
+2% +$12.4K 0.02% 717
2023
Q4 		$545K Buy
4,208
+1,123
+36% +$114K 0.02% 711
2023
Q3 		$284K Sell
3,085
-3,360
-52% -$337K 0.01% 829
2023
Q2 		$669K Sell
6,445
-676
-9% -$53K 0.02% 561
2023
Q1 		$465K Buy
+7,121
New +$470K 0.02% 670
2022
Q1 		– Sell
-8,902
Closed -$685K – 769
2021
Q4 		$685K Buy
8,902
+674
+8% +$54.7K 0.05% 343
2021
Q3 		$732K Buy
8,228
+1,778
+28% +$144K 0.07% 280
2021
Q2 		$550K Buy
6,450
+2,727
+73% +$238K 0.07% 326
2021
Q1 		$319K Buy
+3,723
New +$295K 0.06% 366

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Ethic Inc's RCL Position: Q2 2026 in Review

Ethic Inc increased its Royal Caribbean (RCL) stake by 9.1% in Q2 2026, buying an estimated $382K and bringing the position to 16,314 shares worth $5.18M. The position accounts for 0.06% of the portfolio, ranked #302.

Ethic Inc first reported a position in RCL in Q1 2021 and has held it in 18 quarters since. 430 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ethic Inc held 16,314 shares of Royal Caribbean worth $5.18M as of Q2 2026.
  • Ethic Inc bought 1,367 Royal Caribbean shares in Q2 2026, an estimated $382K.
  • Royal Caribbean made up 0.06% of Ethic Inc's portfolio in Q2 2026, its #302 holding.
  • Ethic Inc first reported a position in Royal Caribbean in Q1 2021 and has held it in 18 quarters since.
  • 430 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.