Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Royal Caribbean RCL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$4.95M	Sell	15,594 -209	-1%	-$58.4K	0.01%	833
2026 Q1	$4.35M	Buy	15,803 +5,777	+58%	+$1.72M	0.01%	789
2025 Q4	$2.8M	Sell	10,026 -254,974	-96%	-$72M	﹤0.01%	817
2025 Q3	$85.7M	Buy	265,000 +255,034	+2,559%	+$85.2M	0.16%	116
2025 Q2	$3.12M	Buy	9,966 +7,014	+238%	+$1.67M	0.01%	581
2025 Q1	$606K	Buy	+2,952	New	+$697K	﹤0.01%	804
2024 Q4	–	Sell	-82,000	Closed	-$14.5M	–	1153
2024 Q3	$14.5M	Buy	+82,000	New	+$13.3M	0.03%	308
2021 Q2	–	Sell	-125	Closed	-$11K	–	1925
2021 Q1	$11K	Sell	125 -17,475	-99%	-$1.39M	﹤0.01%	1468
2020 Q4	$1.31M	Buy	+17,600	New	+$1.23M	﹤0.01%	907
2020 Q1	–	Sell	-90,000	Closed	-$12M	–	1075
2019 Q4	$12M	Buy	+90,000	New	+$10.5M	0.05%	241

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RCL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Royal Caribbean (RCL) stake by 1.3% in Q2 2026, selling an estimated $58.4K and leaving 15,594 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #833.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RCL in Q4 2019 and has held it in 10 quarters since. The position peaked at $85.7M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 15,594 shares of Royal Caribbean worth $4.95M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 209 Royal Caribbean shares in Q2 2026, an estimated $58.4K.
Royal Caribbean made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #833 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Royal Caribbean in Q4 2019 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Royal Caribbean position peaked at $85.7M in Q3 2025.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.