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Harvest Portfolios Group’s Royal Caribbean RCL Stock Holding History

Harvest Portfolios Group’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 		$7.01M Sell
22,064
-1,816
-8% -$508K 0.1% 101
2026
Q1 		$6.57M Buy
23,880
+2,665
+13% +$794K 0.11% 104
2025
Q4 		$5.92M Sell
21,215
-2,345
-10% -$662K 0.1% 110
2025
Q3 		$7.62M Sell
23,560
-6,325
-21% -$2.11M 0.14% 88
2025
Q2 		$9.36M Sell
29,885
-1,624
-5% -$387K 0.22% 73
2025
Q1 		$6.47M Sell
31,509
-4,356
-12% -$1.03M 0.19% 80
2024
Q4 		$8.27M Buy
35,865
+441
+1% +$97.7K 0.28% 68
2024
Q3 		$6.28M Sell
35,424
-3,399
-9% -$551K 0.21% 70
2024
Q2 		$6.19M Sell
38,823
-10,682
-22% -$1.54M 0.24% 68
2024
Q1 		$6.88M Sell
49,505
-6,055
-11% -$756K 0.27% 66
2023
Q4 		$7.19M Sell
55,560
-3,167
-5% -$323K 0.31% 65
2023
Q3 		$5.41M Sell
58,727
-5,587
-9% -$560K 0.26% 66
2023
Q2 		$6.67M Buy
64,314
+17,038
+36% +$1.34M 0.31% 64
2023
Q1 		$3.09M Sell
47,276
-4,948
-9% -$326K 0.15% 97
2022
Q4 		$2.58M Buy
+52,224
New +$2.74M 0.15% 89

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 $3.38T AUM 44.17% 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 Portfolios Group's RCL Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Royal Caribbean (RCL) stake by 7.6% in Q2 2026, selling an estimated $508K and leaving 22,064 shares worth $7.01M. The position accounts for 0.1% of the portfolio, ranked #101.

Harvest Portfolios Group first reported a position in RCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.36M in Q2 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Harvest Portfolios Group held 22,064 shares of Royal Caribbean worth $7.01M as of Q2 2026.
  • Harvest Portfolios Group sold 1,816 Royal Caribbean shares in Q2 2026, an estimated $508K.
  • Royal Caribbean made up 0.1% of Harvest Portfolios Group's portfolio in Q2 2026, its #101 holding.
  • Harvest Portfolios Group first reported a position in Royal Caribbean in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Royal Caribbean position peaked at $9.36M in Q2 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.