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INTECH Investment Management’s Royal Caribbean RCL Stock Holding History

INTECH Investment Management’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 		$8.57M Sell
26,976
-39,347
-59% -$11M 0.08% 217
2026
Q1 		$18.3M Buy
66,323
+7,350
+12% +$2.19M 0.18% 93
2025
Q4 		$16.4M Buy
58,973
+41,178
+231% +$11.6M 0.15% 113
2025
Q3 		$5.76M Buy
17,795
+3,648
+26% +$1.22M 0.05% 337
2025
Q2 		$4.43M Sell
14,147
-29,991
-68% -$7.14M 0.04% 387
2025
Q1 		$9.07M Buy
44,138
+15,078
+52% +$3.56M 0.09% 184
2024
Q4 		$6.7M Sell
29,060
-1,510
-5% -$334K 0.07% 251
2024
Q3 		$5.42M Sell
30,570
-22,205
-42% -$3.6M 0.06% 240
2024
Q2 		$8.41M Sell
52,775
-23,487
-31% -$3.38M 0.1% 178
2024
Q1 		$10.6M Sell
76,262
-186,789
-71% -$23.3M 0.15% 132
2023
Q4 		$34.1M Buy
263,051
+4,408
+2% +$449K 0.5% 44
2023
Q3 		$23.8M Sell
258,643
-24,326
-9% -$2.44M 0.35% 65
2023
Q2 		$29.4M Buy
282,969
+220,180
+351% +$17.3M 0.3% 88
2023
Q1 		$4.1M Buy
62,789
+56,697
+931% +$3.74M 0.03% 396
2022
Q4 		$301K Buy
+6,092
New +$319K ﹤0.01% 635

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

INTECH Investment Management's RCL Position: Q2 2026 in Review

INTECH Investment Management reduced its Royal Caribbean (RCL) stake by 59% in Q2 2026, selling an estimated $11M and leaving 26,976 shares worth $8.57M. The position accounts for 0.08% of the portfolio, ranked #217.

INTECH Investment Management first reported a position in RCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.1M in Q4 2023. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • INTECH Investment Management held 26,976 shares of Royal Caribbean worth $8.57M as of Q2 2026.
  • INTECH Investment Management sold 39,347 Royal Caribbean shares in Q2 2026, an estimated $11M.
  • Royal Caribbean made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #217 holding.
  • INTECH Investment Management first reported a position in Royal Caribbean in Q4 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Royal Caribbean position peaked at $34.1M in Q4 2023.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.