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Leeward Investments’s Royal Caribbean RCL Stock Holding History

Leeward Investments’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 		$6.12M Sell
19,285
-754
-4% -$211K 0.28% 130
2026
Q1 		$5.51M Buy
+20,039
New +$5.97M 0.27% 134

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

Leeward Investments's RCL Position: Q2 2026 in Review

Leeward Investments reduced its Royal Caribbean (RCL) stake by 3.8% in Q2 2026, selling an estimated $211K and leaving 19,285 shares worth $6.12M. The position accounts for 0.28% of the portfolio, ranked #130.

Leeward Investments first reported a position in RCL in Q1 2026 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Leeward Investments held 19,285 shares of Royal Caribbean worth $6.12M as of Q2 2026.
  • Leeward Investments sold 754 Royal Caribbean shares in Q2 2026, an estimated $211K.
  • Royal Caribbean made up 0.28% of Leeward Investments's portfolio in Q2 2026, its #130 holding.
  • Leeward Investments first reported a position in Royal Caribbean in Q1 2026 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.