Frontier Capital Management’s Royal Caribbean RCL Stock Holding History

Frontier Capital 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	$74.3M	Sell	233,963 -4,336	-2%	-$1.21M	0.69%	32
2026 Q1	$65.6M	Buy	238,299 +22,449	+10%	+$6.68M	0.67%	33
2025 Q4	$60.2M	Sell	215,850 -138,041	-39%	-$39M	0.64%	33
2025 Q3	$115M	Buy	+353,891	New	+$118M	1.03%	15
2017 Q3	–	Sell	-229,296	Closed	-$25M	–	327
2017 Q2	$25M	Sell	229,296 -916	-0.4%	-$97.2K	0.18%	167
2017 Q1	$22.6M	Sell	230,212 -11,152	-5%	-$1.04M	0.17%	184
2016 Q4	$19.8M	Sell	241,364 -149,622	-38%	-$11.8M	0.15%	192
2016 Q3	$29.3M	Sell	390,986 -568,420	-59%	-$40M	0.23%	148
2016 Q2	$64.4M	Sell	959,406 -47,066	-5%	-$3.6M	0.53%	59
2016 Q1	$82.7M	Buy	1,006,472 +430,523	+75%	+$33.6M	0.66%	51
2015 Q4	$58.3M	Buy	+575,949	New	+$54.9M	0.48%	69

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

Frontier Capital Management's RCL Position: Q2 2026 in Review

Frontier Capital Management reduced its Royal Caribbean (RCL) stake by 1.8% in Q2 2026, selling an estimated $1.21M and leaving 233,963 shares worth $74.3M. The position accounts for 0.69% of the portfolio, ranked #32.

Frontier Capital Management first reported a position in RCL in Q4 2015 and has held it in 11 quarters since. The position peaked at $115M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Frontier Capital Management held 233,963 shares of Royal Caribbean worth $74.3M as of Q2 2026.
Frontier Capital Management sold 4,336 Royal Caribbean shares in Q2 2026, an estimated $1.21M.
Royal Caribbean made up 0.69% of Frontier Capital Management's portfolio in Q2 2026, its #32 holding.
Frontier Capital Management first reported a position in Royal Caribbean in Q4 2015 and has held it in 11 quarters since.
Frontier Capital Management's Royal Caribbean position peaked at $115M in Q3 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.