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Interval Partners’s Royal Caribbean RCL Stock Holding History

Interval Partners’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
2022
Q1 		– Sell
-100,000
Closed -$7.69M – 317
2021
Q4 		$7.69M Buy
+100,000
New +$8.12M 0.33% 90
2019
Q4 		– Sell
-500,000
Closed -$54.2M – 254
2019
Q3 		$54.2M Buy
+500,000
New +$55.1M 2.12% 9
2016
Q4 		– Sell
-50,000
Closed -$3.75M – 196
2016
Q3 		$3.75M Buy
+50,000
New +$3.52M 0.24% 94

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

Interval Partners's RCL Position: Q2 2026 in Review

Interval Partners increased its Royal Caribbean (RCL) stake by 27% in Q2 2026, buying an estimated $8.39M and bringing the position to 141,346 shares worth $44.9M. The position accounts for 1.16% of the portfolio, ranked #13.

Interval Partners first reported a position in RCL in Q4 2013 and has held it in 18 quarters since. The position peaked at $47.9M in Q4 2018. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Interval Partners held 141,346 shares of Royal Caribbean worth $44.9M as of Q2 2026.
  • Interval Partners bought 30,005 Royal Caribbean shares in Q2 2026, an estimated $8.39M.
  • Royal Caribbean made up 1.16% of Interval Partners's portfolio in Q2 2026, its #13 holding.
  • Interval Partners first reported a position in Royal Caribbean in Q4 2013 and has held it in 18 quarters since.
  • Interval Partners's Royal Caribbean position peaked at $47.9M in Q4 2018.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.