Generate Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Other funds holding RCL
OH
Generate Investment Management's RCL Position: Q2 2026 in Review
Generate Investment Management increased its Royal Caribbean (RCL) stake by 3,334% in Q2 2026, buying an estimated $8.91M and bringing the position to 32,833 shares worth $10.4M. The position accounts for 0.43% of the portfolio, ranked #61.
Generate Investment Management first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.2M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Generate Investment Management held 32,833 shares of Royal Caribbean worth $10.4M as of Q2 2026.
- Generate Investment Management bought 31,877 Royal Caribbean shares in Q2 2026, an estimated $8.91M.
- Royal Caribbean made up 0.43% of Generate Investment Management's portfolio in Q2 2026, its #61 holding.
- Generate Investment Management first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
- Generate Investment Management's Royal Caribbean position peaked at $39.2M in Q2 2025.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.