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GLOBALT Investments’s Royal Caribbean RCL Stock Holding History

GLOBALT Investments’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 		$1.74M Sell
5,465
-13
-0.2% -$3.63K 0.06% 123
2026
Q1 		$1.51M Sell
5,478
-14
-0.3% -$4.17K 0.05% 122
2025
Q4 		$1.53M Sell
5,492
-491
-8% -$139K 0.06% 118
2025
Q3 		$1.94M Sell
5,983
-41
-0.7% -$13.7K 0.07% 115
2025
Q2 		$1.89M Sell
6,024
-101
-2% -$24K 0.07% 121
2025
Q1 		$1.26M Sell
6,125
-473
-7% -$112K 0.05% 133
2024
Q4 		$1.52M Sell
6,598
-3
-0% -$664 0.06% 129
2024
Q3 		$1.17M Buy
6,601
+142
+2% +$23K 0.04% 139
2024
Q2 		$1.03M Buy
+6,459
New +$929K 0.04% 143

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

GLOBALT Investments's RCL Position: Q2 2026 in Review

GLOBALT Investments reduced its Royal Caribbean (RCL) stake by 0.24% in Q2 2026, selling an estimated $3.63K and leaving 5,465 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #123.

GLOBALT Investments first reported a position in RCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.94M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • GLOBALT Investments held 5,465 shares of Royal Caribbean worth $1.74M as of Q2 2026.
  • GLOBALT Investments sold 13 Royal Caribbean shares in Q2 2026, an estimated $3.63K.
  • Royal Caribbean made up 0.06% of GLOBALT Investments's portfolio in Q2 2026, its #123 holding.
  • GLOBALT Investments first reported a position in Royal Caribbean in Q2 2024 and has held it in 9 quarters since.
  • GLOBALT Investments's Royal Caribbean position peaked at $1.94M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.