Invesco
RCL icon

Invesco’s Royal Caribbean RCL Stock Holding History

Invesco’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
Q2 		– Sell
-25,000
Closed -$5.14M – 3850
2025
Q1 		$5.14M Sell
25,000
-34,200
-58% -$8.07M ﹤0.01% 2135
2024
Q4 		$13.7M Buy
59,200
+7,700
+15% +$1.71M ﹤0.01% 1668
2024
Q3 		$9.13M Sell
51,500
-23,500
-31% -$3.81M ﹤0.01% 1889
2024
Q2 		$12M Buy
75,000
+52,600
+235% +$7.56M ﹤0.01% 1704
2024
Q1 		$3.11M Buy
22,400
+9,600
+75% +$1.2M ﹤0.01% 2472
2023
Q4 		$1.66M Buy
+12,800
New +$1.3M ﹤0.01% 2686

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

Invesco's RCL Position: Q2 2026 in Review

Invesco reduced its Royal Caribbean (RCL) stake by 5% in Q2 2026, selling an estimated $33.8M and leaving 2,279,929 shares worth $724M. The position accounts for 0.06% of the portfolio, ranked #260.

Invesco first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04B in Q2 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Invesco held 2,279,929 shares of Royal Caribbean worth $724M as of Q2 2026.
  • Invesco sold 120,960 Royal Caribbean shares in Q2 2026, an estimated $33.8M.
  • Royal Caribbean made up 0.06% of Invesco's portfolio in Q2 2026, its #260 holding.
  • Invesco first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Royal Caribbean position peaked at $1.04B in Q2 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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