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Latitude Advisors’s Royal Caribbean RCL Stock Holding History

Latitude Advisors’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 		$906K Sell
2,853
-80
-3% -$22.4K 0.36% 68
2026
Q1 		$807K Sell
2,933
-290
-9% -$86.4K 0.37% 75
2025
Q4 		$899K Buy
3,223
+9
+0.3% +$2.54K 0.4% 63
2025
Q3 		$1.04M Sell
3,214
-2
-0.1% -$668 0.47% 52
2025
Q2 		$1.01M Buy
3,216
+46
+1% +$11K 0.51% 47
2025
Q1 		$651K Buy
3,170
+13
+0.4% +$3.07K 0.38% 65
2024
Q4 		$728K Sell
3,157
-46
-1% -$10.2K 0.41% 57
2024
Q3 		$568K Buy
3,203
+21
+0.7% +$3.4K 0.32% 76
2024
Q2 		$507K Buy
3,182
+5
+0.2% +$719 0.31% 73
2024
Q1 		$442K Buy
3,177
+188
+6% +$23.5K 0.28% 82
2023
Q4 		$387K Hold
2,989
– – 0.27% 100
2023
Q3 		$275K Hold
2,989
– – 0.2% 118
2023
Q2 		$310K Buy
+2,989
New +$234K 0.22% 107
2022
Q2 		– Sell
-8,124
Closed -$681K – 286
2022
Q1 		$681K Buy
8,124
+2,708
+50% +$213K 0.15% 138
2021
Q4 		$416K Hold
5,416
– – 0.12% 181
2021
Q3 		$482K Buy
5,416
+2,708
+100% +$219K 0.15% 139
2021
Q2 		$231K Hold
2,708
– – 0.17% 143
2021
Q1 		$232K Hold
2,708
– – 0.19% 135
2020
Q4 		$202K Buy
+2,708
New +$189K 0.18% 131

Other funds holding RCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Latitude Advisors's RCL Position: Q2 2026 in Review

Latitude Advisors reduced its Royal Caribbean (RCL) stake by 2.7% in Q2 2026, selling an estimated $22.4K and leaving 2,853 shares worth $906K. The position accounts for 0.36% of the portfolio, ranked #68.

Latitude Advisors first reported a position in RCL in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.04M in Q3 2025. 459 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Latitude Advisors held 2,853 shares of Royal Caribbean worth $906K as of Q2 2026.
  • Latitude Advisors sold 80 Royal Caribbean shares in Q2 2026, an estimated $22.4K.
  • Royal Caribbean made up 0.36% of Latitude Advisors's portfolio in Q2 2026, its #68 holding.
  • Latitude Advisors first reported a position in Royal Caribbean in Q4 2020 and has held it in 19 quarters since.
  • Latitude Advisors's Royal Caribbean position peaked at $1.04M in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.