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GAMMA Investing’s Royal Caribbean RCL Stock Holding History

GAMMA Investing’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 		$3.04M Buy
9,583
+578
+6% +$162K 0.11% 141
2026
Q1 		$2.48M Buy
9,005
+453
+5% +$135K 0.12% 152
2025
Q4 		$2.39M Buy
8,552
+285
+3% +$80.5K 0.12% 139
2025
Q3 		$2.68M Buy
8,267
+576
+7% +$192K 0.15% 106
2025
Q2 		$2.41M Buy
7,691
+823
+12% +$196K 0.15% 107
2025
Q1 		$1.41M Buy
6,868
+528
+8% +$125K 0.11% 173
2024
Q4 		$1.46M Buy
6,340
+633
+11% +$140K 0.12% 143
2024
Q3 		$1.01M Buy
5,707
+719
+14% +$117K 0.1% 185
2024
Q2 		$795K Buy
4,988
+3,071
+160% +$442K 0.11% 166
2024
Q1 		$266K Buy
1,917
+388
+25% +$48.5K 0.05% 320
2023
Q4 		$195K Buy
+1,529
New +$156K 0.05% 311

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

GAMMA Investing's RCL Position: Q2 2026 in Review

GAMMA Investing increased its Royal Caribbean (RCL) stake by 6.4% in Q2 2026, buying an estimated $162K and bringing the position to 9,583 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #141.

GAMMA Investing first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • GAMMA Investing held 9,583 shares of Royal Caribbean worth $3.04M as of Q2 2026.
  • GAMMA Investing bought 578 Royal Caribbean shares in Q2 2026, an estimated $162K.
  • Royal Caribbean made up 0.11% of GAMMA Investing's portfolio in Q2 2026, its #141 holding.
  • GAMMA Investing first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.