Freemont Management’s Royal Caribbean RCL Stock Holding History

Freemont Management’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	-3,000	Closed	-$826K	–	106
2026 Q1	$826K	Sell	3,000 -300	-9%	-$89.3K	0.13%	121
2025 Q4	$920K	Buy	3,300 +2,200	+200%	+$621K	0.16%	103
2025 Q3	$356K	Sell	1,100 -7,600	-87%	-$2.54M	0.18%	81
2025 Q2	$2.72M	Buy	8,700 +2,000	+30%	+$476K	0.41%	62
2025 Q1	$1.38M	Buy	+6,700	New	+$1.58M	0.45%	73
2022 Q3	–	Sell	-58,500	Closed	-$2.04M	–	139
2022 Q2	$2.04M	Sell	58,500 -2,900	-5%	-$180K	0.35%	77
2022 Q1	$5.14M	Buy	+61,400	New	+$4.83M	0.78%	58
2021 Q4	–	Sell	-88,600	Closed	-$7.88M	–	108
2021 Q3	$7.88M	Buy	88,600 +600	+0.7%	+$48.5K	1.04%	40
2021 Q2	$7.5M	Hold	88,000	–	–	1.08%	41
2021 Q1	$7.53M	Hold	88,000	–	–	1.23%	41
2020 Q4	$6.57M	Buy	+88,000	New	+$6.13M	1.22%	43

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Freemont Management's RCL Position: Q2 2026 in Review

Freemont Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 3,000 shares — an estimated $826K sold.

Freemont Management first reported a position in RCL in Q4 2020 and held it in 11 quarters. The position peaked at $7.88M in Q3 2021. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Freemont Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 3,000 Royal Caribbean shares in Q2 2026, an estimated $826K.
Freemont Management first reported a position in Royal Caribbean in Q4 2020 and held it in 11 quarters.
Freemont Management's Royal Caribbean position peaked at $7.88M in Q3 2021.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.