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Freestone Grove Partners’s Royal Caribbean RCL Stock Holding History

Freestone Grove Partners’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 		$27.2M Buy
+85,553
New +$23.9M 0.17% 174
2025
Q3 		– Sell
-61,126
Closed -$19.1M – 871
2025
Q2 		$19.1M Sell
61,126
-89,817
-60% -$21.4M 0.14% 201
2025
Q1 		$31M Buy
150,943
+61,918
+70% +$14.6M 0.32% 117
2024
Q4 		$20.5M Buy
+89,025
New +$19.7M 0.25% 130

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

Freestone Grove Partners's RCL Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Royal Caribbean (RCL) in Q2 2026: 85,553 shares worth $27.2M. The stake represents 0.17% of the portfolio and ranks #174 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in RCL as recently as Q2 2025.

Freestone Grove Partners first reported a position in RCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $31M in Q1 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Freestone Grove Partners held 85,553 shares of Royal Caribbean worth $27.2M as of Q2 2026.
  • Royal Caribbean was a new Freestone Grove Partners position in Q2 2026.
  • Royal Caribbean made up 0.17% of Freestone Grove Partners's portfolio in Q2 2026, its #174 holding.
  • Freestone Grove Partners first reported a position in Royal Caribbean in Q4 2024 and has held it in 4 quarters since.
  • Freestone Grove Partners's Royal Caribbean position peaked at $31M in Q1 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.