IFM Investors’s Royal Caribbean RCL Stock Holding History

IFM Investors’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	$18M	Buy	56,610 +3,426	+6%	+$958K	0.12%	143
2026 Q1	$14.6M	Buy	53,184 +1,204	+2%	+$359K	0.12%	157
2025 Q4	$14.5M	Buy	+51,980	New	+$14.7M	0.12%	147
2021 Q3	–	Sell	-29,407	Closed	-$2.51M	–	593
2021 Q2	$2.51M	Buy	+29,407	New	+$2.56M	0.05%	374

Other funds holding RCL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors's RCL Position: Q2 2026 in Review

IFM Investors increased its Royal Caribbean (RCL) stake by 6.4% in Q2 2026, buying an estimated $958K and bringing the position to 56,610 shares worth $18M. The position accounts for 0.12% of the portfolio, ranked #143.

IFM Investors first reported a position in RCL in Q2 2021 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

IFM Investors held 56,610 shares of Royal Caribbean worth $18M as of Q2 2026.
IFM Investors bought 3,426 Royal Caribbean shares in Q2 2026, an estimated $958K.
Royal Caribbean made up 0.12% of IFM Investors's portfolio in Q2 2026, its #143 holding.
IFM Investors first reported a position in Royal Caribbean in Q2 2021 and has held it in 4 quarters since.
320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.