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
2025 Q4	–	Sell	-60,300	Closed	-$19.5M	–	448
2025 Q3	$19.5M	Buy	+60,300	New	+$20.1M	0.32%	78
2018 Q1	–	Sell	-107,300	Closed	-$12.8M	–	247
2017 Q4	$12.8M	Sell	107,300 -92,700	-46%	-$11.5M	0.53%	61
2017 Q3	$23.7M	Buy	+200,000	New	+$23.4M	1.08%	28
2017 Q1	–	Sell	-112,300	Closed	-$9.21M	–	207
2016 Q4	$9.21M	Buy	+112,300	New	+$8.84M	0.56%	55
2014 Q3	–	Sell	-60,000	Closed	-$3.34M	–	177
2014 Q2	$3.34M	Buy	60,000 +21,300	+55%	+$1.15M	0.77%	39
2014 Q1	$2.11M	Buy	+38,700	New	+$1.96M	0.56%	47

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.