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Exchange Traded Concepts’s Royal Caribbean RCL Stock Holding History

Exchange Traded Concepts’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 		$7.02M Buy
22,098
+19,410
+722% +$5.43M 0.03% 424
2026
Q1 		$740K Buy
2,688
+451
+20% +$134K 0.01% 933
2025
Q4 		$624K Sell
2,237
-6,792
-75% -$1.92M ﹤0.01% 970
2025
Q3 		$2.92M Buy
9,029
+6,568
+267% +$2.19M 0.02% 491
2025
Q2 		$771K Buy
2,461
+48
+2% +$11.4K 0.01% 791
2025
Q1 		$496K Buy
2,413
+1,997
+480% +$471K 0.01% 786
2024
Q4 		$96K Sell
416
-472
-53% -$105K ﹤0.01% 1149
2024
Q3 		$157K Buy
888
+628
+242% +$102K ﹤0.01% 1050
2024
Q2 		$41.5K Hold
260
– – ﹤0.01% 1005
2024
Q1 		$36.1K Sell
260
-15
-5% -$1.87K ﹤0.01% 1020
2023
Q4 		$35.6K Sell
275
-699
-72% -$71.2K ﹤0.01% 1006
2023
Q3 		$89.7K Sell
974
-20,640
-95% -$2.07M ﹤0.01% 938
2023
Q2 		$2.24M Buy
+21,614
New +$1.69M 0.06% 250
2020
Q4 		– Sell
-158
Closed -$10K – 1133
2020
Q3 		$10K Buy
158
+56
+55% +$3.3K ﹤0.01% 694
2020
Q2 		$5K Buy
+102
New +$4.62K ﹤0.01% 654

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

Exchange Traded Concepts's RCL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Royal Caribbean (RCL) stake by 722% in Q2 2026, buying an estimated $5.43M and bringing the position to 22,098 shares worth $7.02M. The position accounts for 0.03% of the portfolio, ranked #424.

Exchange Traded Concepts first reported a position in RCL in Q2 2020 and has held it in 15 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Exchange Traded Concepts held 22,098 shares of Royal Caribbean worth $7.02M as of Q2 2026.
  • Exchange Traded Concepts bought 19,410 Royal Caribbean shares in Q2 2026, an estimated $5.43M.
  • Royal Caribbean made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #424 holding.
  • Exchange Traded Concepts first reported a position in Royal Caribbean in Q2 2020 and has held it in 15 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.