John Overdeck’s Royal Caribbean RCL Stock Holding History

John Overdeck’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	$445K	Buy	+1,400	New	+$391K	﹤0.01%	4241
2022 Q1	–	Sell	-12,000	Closed	-$923K	–	4022
2021 Q4	$923K	Sell	12,000 -144,000	-92%	-$11.7M	﹤0.01%	2626
2021 Q3	$13.9M	Buy	156,000 +117,800	+308%	+$9.53M	0.03%	619
2021 Q2	$3.26M	Buy	38,200 +9,200	+32%	+$802K	0.01%	1487
2021 Q1	$2.48M	Sell	29,000 -99,300	-77%	-$7.87M	0.01%	1540
2020 Q4	$9.58M	Buy	128,300 +1,600	+1%	+$112K	0.03%	608
2020 Q3	$8.2M	Buy	126,700 +72,700	+135%	+$4.28M	0.03%	573
2020 Q2	$2.72M	Buy	54,000 +47,200	+694%	+$2.14M	0.01%	951
2020 Q1	$219K	Buy	6,800 +4,800	+240%	+$439K	﹤0.01%	2591
2019 Q4	$267K	Buy	+2,000	New	+$233K	﹤0.01%	3272
2019 Q3	–	Sell	-3,000	Closed	-$364K	–	3733
2019 Q2	$364K	Sell	3,000 -7,000	-70%	-$853K	﹤0.01%	2740
2019 Q1	$1.15M	Buy	+10,000	New	+$1.14M	﹤0.01%	1736
2017 Q4	–	Sell	-10,000	Closed	-$1.19M	–	3396
2017 Q3	$1.19M	Buy	+10,000	New	+$1.17M	﹤0.01%	1626
2017 Q1	–	Sell	-4,500	Closed	-$369K	–	3248
2016 Q4	$369K	Sell	4,500 -1,600	-26%	-$126K	﹤0.01%	2660
2016 Q3	$457K	Buy	+6,100	New	+$430K	﹤0.01%	2495
2015 Q3	–	Sell	-6,000	Closed	-$472K	–	2630
2015 Q2	$472K	Buy	+6,000	New	+$457K	﹤0.01%	2149

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

John Overdeck's RCL Position: Q2 2026 in Review

John Overdeck opened a new position in Royal Caribbean (RCL) in Q2 2026: 26,172 shares worth $8.31M. The stake represents 0.01% of the portfolio and ranks #1666 among its holdings. This is a return to the name: John Overdeck previously reported a position in RCL as recently as Q1 2024.

John Overdeck first reported a position in RCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $166M in Q2 2019. 1,225 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

John Overdeck held 26,172 shares of Royal Caribbean worth $8.31M as of Q2 2026.
Royal Caribbean was a new John Overdeck position in Q2 2026.
Royal Caribbean made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1666 holding.
John Overdeck first reported a position in Royal Caribbean in Q2 2013 and has held it in 30 quarters since.
John Overdeck's Royal Caribbean position peaked at $166M in Q2 2019.
1,225 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.