HFM
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Harvest Fund Management’s Royal Caribbean RCL Stock Holding History

Harvest Fund 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 		$313K Sell
987
-282
-22% -$78.8K 0.01% 240
2026
Q1 		$349K Buy
1,269
+472
+59% +$141K 0.01% 239
2025
Q4 		$222K Sell
797
-1,435
-64% -$405K 0.01% 335
2025
Q3 		$722K Buy
2,232
+237
+12% +$79.2K 0.03% 223
2025
Q2 		$624K Sell
1,995
-271
-12% -$64.5K 0.03% 222
2025
Q1 		$466K Sell
2,266
-3,776
-62% -$891K 0.02% 282
2024
Q4 		$1.4M Buy
6,042
+4,006
+197% +$887K 0.06% 177
2024
Q3 		$361K Sell
2,036
-3,596
-64% -$583K 0.02% 272
2024
Q2 		$898K Buy
5,632
+4,246
+306% +$611K 0.07% 180
2024
Q1 		$192K Sell
1,386
-3,134
-69% -$391K 0.02% 334
2023
Q4 		$585K Hold
4,520
– – 0.09% 102
2023
Q3 		$417K Buy
4,520
+932
+26% +$93.4K 0.07% 126
2023
Q2 		$372K Hold
3,588
– – 0.07% 130
2023
Q1 		$234K Sell
3,588
-5,798
-62% -$383K 0.05% 184
2022
Q4 		$464K Buy
9,386
+6,955
+286% +$365K 0.12% 107
2022
Q3 		$92K Buy
2,431
+2,007
+473% +$81.3K 0.03% 316
2022
Q2 		$15K Hold
424
– – ﹤0.01% 575
2022
Q1 		$35K Hold
424
– – 0.01% 507
2021
Q4 		$32K Buy
+424
New +$34.4K 0.01% 552
2018
Q2 		– Sell
-865
Closed -$101K – 329
2018
Q1 		$101K Hold
865
– – 0.02% 117
2017
Q4 		$103K Hold
865
– – 0.02% 108
2017
Q3 		$103K Buy
+865
New +$101K 0.01% 93

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

Harvest Fund Management's RCL Position: Q2 2026 in Review

Harvest Fund Management reduced its Royal Caribbean (RCL) stake by 22% in Q2 2026, selling an estimated $78.8K and leaving 987 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #240.

Harvest Fund Management first reported a position in RCL in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2024. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Harvest Fund Management held 987 shares of Royal Caribbean worth $313K as of Q2 2026.
  • Harvest Fund Management sold 282 Royal Caribbean shares in Q2 2026, an estimated $78.8K.
  • Royal Caribbean made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #240 holding.
  • Harvest Fund Management first reported a position in Royal Caribbean in Q3 2017 and has held it in 22 quarters since.
  • Harvest Fund Management's Royal Caribbean position peaked at $1.4M in Q4 2024.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.