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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's RCL Position: Q1 2026 in Review

Invesco reduced its Royal Caribbean (RCL) stake by 11% in Q1 2026, selling an estimated $92.9M and leaving 2,400,889 shares worth $661M. The position accounts for 0.06% of the portfolio, ranked #256.

Invesco first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q2 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Invesco held 2,400,889 shares of Royal Caribbean worth $661M as of Q1 2026.
  • Invesco sold 311,969 Royal Caribbean shares in Q1 2026, an estimated $92.9M.
  • Royal Caribbean made up 0.06% of Invesco's portfolio in Q1 2026, its #256 holding.
  • Invesco first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Royal Caribbean position peaked at $1.04B in Q2 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.