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InceptionR’s Royal Caribbean RCL Stock Holding History

InceptionR’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 		$834K Buy
+2,625
New +$734K 0.2% 176
2025
Q2 		– Sell
-979
Closed -$201K – 817
2025
Q1 		$201K Sell
979
-2,915
-75% -$688K 0.06% 473
2024
Q4 		$898K Buy
+3,894
New +$862K 0.2% 189
2024
Q1 		– Sell
-2,798
Closed -$362K – 707
2023
Q4 		$362K Buy
+2,798
New +$285K 0.26% 168
2023
Q3 		– Sell
-5,090
Closed -$528K – 539
2023
Q2 		$528K Buy
+5,090
New +$399K 0.28% 130

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

InceptionR's RCL Position: Q2 2026 in Review

InceptionR opened a new position in Royal Caribbean (RCL) in Q2 2026: 2,625 shares worth $834K. The stake represents 0.2% of the portfolio and ranks #176 among its holdings. This is a return to the name: InceptionR previously reported a position in RCL as recently as Q1 2025.

InceptionR first reported a position in RCL in Q2 2023 and has held it in 5 quarters since. The position peaked at $898K in Q4 2024. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • InceptionR held 2,625 shares of Royal Caribbean worth $834K as of Q2 2026.
  • Royal Caribbean was a new InceptionR position in Q2 2026.
  • Royal Caribbean made up 0.2% of InceptionR's portfolio in Q2 2026, its #176 holding.
  • InceptionR first reported a position in Royal Caribbean in Q2 2023 and has held it in 5 quarters since.
  • InceptionR's Royal Caribbean position peaked at $898K in Q4 2024.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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