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Gateway Investment Advisers’s Royal Caribbean RCL Stock Holding History

Gateway Investment Advisers’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 		$266K Sell
838
-649
-44% -$181K ﹤0.01% 729
2026
Q1 		$409K Buy
1,487
+597
+67% +$178K ﹤0.01% 539
2025
Q4 		$248K Buy
890
+209
+31% +$59K ﹤0.01% 550
2025
Q3 		$220K Buy
681
+16
+2% +$5.35K ﹤0.01% 511
2025
Q2 		$208K Buy
+665
New +$158K ﹤0.01% 464
2019
Q3 		– Sell
-6,547
Closed -$794K – 639
2019
Q2 		$794K Sell
6,547
-256
-4% -$31.2K 0.01% 486
2019
Q1 		$780K Sell
6,803
-282
-4% -$32.1K 0.01% 492
2018
Q4 		$693K Sell
7,085
-263
-4% -$28.8K 0.01% 498
2018
Q3 		$955K Sell
7,348
-61
-0.8% -$7.15K 0.01% 466
2018
Q2 		$768K Sell
7,409
-869
-10% -$95.5K 0.01% 508
2018
Q1 		$975K Sell
8,278
-739
-8% -$93.4K 0.01% 488
2017
Q4 		$1.08M Sell
9,017
-965
-10% -$119K 0.01% 486
2017
Q3 		$1.18M Sell
9,982
-288
-3% -$33.7K 0.01% 475
2017
Q2 		$1.12M Buy
10,270
+24
+0.2% +$2.55K 0.01% 464
2017
Q1 		$1M Sell
10,246
-1,075
-9% -$101K 0.01% 473
2016
Q4 		$929K Sell
11,321
-1,159
-9% -$91.2K 0.01% 496
2016
Q3 		$935K Sell
12,480
-64
-0.5% -$4.51K 0.01% 492
2016
Q2 		$842K Sell
12,544
-60
-0.5% -$4.59K 0.01% 511
2016
Q1 		$1.03M Sell
12,604
-5,572
-31% -$435K 0.01% 460
2015
Q4 		$1.84M Sell
18,176
-103
-0.6% -$9.81K 0.02% 412
2015
Q3 		$1.63M Sell
18,279
-1,076
-6% -$94.4K 0.01% 427
2015
Q2 		$1.52M Sell
19,355
-256
-1% -$19.5K 0.01% 462
2015
Q1 		$1.6M Buy
19,611
+322
+2% +$25.5K 0.01% 457
2014
Q4 		$1.59M Buy
+19,289
New +$1.35M 0.01% 461

Other funds holding RCL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Gateway Investment Advisers's RCL Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Royal Caribbean (RCL) stake by 44% in Q2 2026, selling an estimated $181K and leaving 838 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Gateway Investment Advisers first reported a position in RCL in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.84M in Q4 2015. 281 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Gateway Investment Advisers held 838 shares of Royal Caribbean worth $266K as of Q2 2026.
  • Gateway Investment Advisers sold 649 Royal Caribbean shares in Q2 2026, an estimated $181K.
  • Royal Caribbean made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #729 holding.
  • Gateway Investment Advisers first reported a position in Royal Caribbean in Q4 2014 and has held it in 24 quarters since.
  • Gateway Investment Advisers's Royal Caribbean position peaked at $1.84M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.