IC
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IEQ Capital’s Royal Caribbean RCL Stock Holding History

IEQ Capital’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 		– Sell
-10,417
Closed -$2.87M – 2153
2026
Q1 		$2.87M Buy
+10,417
New +$3.1M 0.01% 653
2025
Q3 		– Sell
-3,447
Closed -$1.08M – 2032
2025
Q2 		$1.08M Buy
3,447
+895
+35% +$213K 0.01% 832
2025
Q1 		$524K Sell
2,552
-4,042
-61% -$954K ﹤0.01% 957
2024
Q4 		$1.52M Sell
6,594
-6,760
-51% -$1.5M 0.01% 571
2024
Q3 		$2.37M Buy
13,354
+1,509
+13% +$245K 0.03% 343
2024
Q2 		$1.89M Buy
11,845
+1,313
+12% +$189K 0.03% 353
2024
Q1 		$1.46M Buy
10,532
+608
+6% +$75.9K 0.02% 377
2023
Q4 		$1.29M Buy
9,924
+1,213
+14% +$124K 0.02% 369
2023
Q3 		$803K Buy
8,711
+290
+3% +$29K 0.02% 451
2023
Q2 		$874K Buy
8,421
+854
+11% +$67K 0.02% 423
2023
Q1 		$494K Buy
7,567
+3,242
+75% +$214K 0.01% 567
2022
Q4 		$214K Buy
+4,325
New +$227K 0.01% 720
2022
Q2 		– Sell
-2,444
Closed -$205K – 843
2022
Q1 		$205K Buy
+2,444
New +$192K ﹤0.01% 764
2021
Q4 		– Sell
-3,664
Closed -$326K – 748
2021
Q3 		$326K Buy
+3,664
New +$296K 0.01% 539

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

IEQ Capital's RCL Position: Q2 2026 in Review

IEQ Capital sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 10,417 shares — an estimated $2.87M sold.

IEQ Capital first reported a position in RCL in Q3 2021 and held it in 14 quarters. The position peaked at $2.87M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • IEQ Capital reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 10,417 Royal Caribbean shares in Q2 2026, an estimated $2.87M.
  • IEQ Capital first reported a position in Royal Caribbean in Q3 2021 and held it in 14 quarters.
  • IEQ Capital's Royal Caribbean position peaked at $2.87M in Q1 2026.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.