Investment Management Corp of Ontario (IMCO)’s Royal Caribbean RCL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$5.15M	Sell	16,231 -3,144	-16%	-$879K	0.07%	255
2026 Q1	$5.33M	Sell	19,375 -3,286	-15%	-$979K	0.07%	258
2025 Q4	$6.32M	Buy	22,661 +10,527	+87%	+$2.97M	0.08%	197
2025 Q3	$3.93M	Buy	12,134 +5,916	+95%	+$1.98M	0.06%	229
2025 Q2	$1.95M	Sell	6,218 -1,000	-14%	-$238K	0.03%	315
2025 Q1	$1.48M	Sell	7,218 -8,696	-55%	-$2.05M	0.03%	345
2024 Q4	$3.67M	Buy	15,914 +7,796	+96%	+$1.73M	0.12%	107
2024 Q3	$1.44M	Buy	8,118 +2,600	+47%	+$421K	0.03%	327
2024 Q2	$880K	Buy	5,518 +1,600	+41%	+$230K	0.02%	352
2024 Q1	$545K	Sell	3,918 -1,800	-31%	-$225K	0.02%	407
2023 Q4	$740K	Buy	+5,718	New	+$583K	0.02%	400

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

Investment Management Corp of Ontario (IMCO)'s RCL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Royal Caribbean (RCL) stake by 16% in Q2 2026, selling an estimated $879K and leaving 16,231 shares worth $5.15M. The position accounts for 0.07% of the portfolio, ranked #255.

Investment Management Corp of Ontario (IMCO) first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.32M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 16,231 shares of Royal Caribbean worth $5.15M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 3,144 Royal Caribbean shares in Q2 2026, an estimated $879K.
Royal Caribbean made up 0.07% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #255 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Royal Caribbean position peaked at $6.32M in Q4 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.