Keystone Investors’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Buy
+41,404
New +$11.6M 0.7% 35
2025
Q1
Sell
-55,124
Closed -$12.7M 86
2024
Q4
$12.7M Sell
55,124
-13,147
-19% -$2.91M 0.89% 22
2024
Q3
$12.1M Buy
+68,271
New +$11.1M 0.89% 17

Other funds holding RCL

Keystone Investors's RCL Position: Q2 2026 in Review

Keystone Investors opened a new position in Royal Caribbean (RCL) in Q2 2026: 41,404 shares worth $13.1M. The stake represents 0.7% of the portfolio and ranks #35 among its holdings. This is a return to the name: Keystone Investors previously reported a position in RCL as recently as Q4 2024.

Keystone Investors first reported a position in RCL in Q3 2024 and has held it in 3 quarters since. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Keystone Investors held 41,404 shares of Royal Caribbean worth $13.1M as of Q2 2026.
  • Royal Caribbean was a new Keystone Investors position in Q2 2026.
  • Royal Caribbean made up 0.7% of Keystone Investors's portfolio in Q2 2026, its #35 holding.
  • Keystone Investors first reported a position in Royal Caribbean in Q3 2024 and has held it in 3 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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