LMR Partners’s Royal Caribbean RCL Stock Holding History

LMR Partners’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	$2.01M	Buy	+6,338	New	+$1.77M	0.01%	896
2025 Q1	–	Sell	-1,348	Closed	-$311K	–	1593
2024 Q4	$311K	Buy	+1,348	New	+$299K	﹤0.01%	896
2024 Q3	–	Sell	-1,637	Closed	-$261K	–	1476
2024 Q2	$261K	Buy	+1,637	New	+$235K	﹤0.01%	829
2024 Q1	–	Sell	-13,098	Closed	-$1.7M	–	1281
2023 Q4	$1.7M	Buy	13,098 +5,880	+81%	+$599K	0.02%	497
2023 Q3	$665K	Buy	+7,218	New	+$723K	0.01%	535
2023 Q1	–	Sell	-7,175	Closed	-$355K	–	1149
2022 Q4	$355K	Sell	7,175 -118,948	-94%	-$6.24M	0.01%	927
2022 Q3	$4.78M	Buy	126,123 +118,191	+1,490%	+$4.79M	0.09%	289
2022 Q2	$277K	Buy	+7,932	New	+$493K	﹤0.01%	1021
2018 Q2	–	Sell	-13,363	Closed	-$1.59M	–	566
2018 Q1	$1.59M	Hold	13,363	–	–	0.16%	121
2017 Q4	$1.59M	Buy	13,363 +844	+7%	+$104K	0.16%	121
2017 Q3	$1.48M	Buy	+12,519	New	+$1.46M	0.16%	73
2016 Q3	–	Sell	-10,034	Closed	-$674K	–	454
2016 Q2	$674K	Buy	10,034 +1,815	+22%	+$139K	0.1%	248
2016 Q1	$675K	Sell	8,219 -5,450	-40%	-$425K	0.07%	228
2015 Q4	$1.38M	Buy	+13,669	New	+$1.3M	0.45%	40
2015 Q3	–	Sell	-19,169	Closed	-$1.51M	–	451
2015 Q2	$1.51M	Buy	+19,169	New	+$1.46M	0.18%	158

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

LMR Partners's RCL Position: Q2 2026 in Review

LMR Partners opened a new position in Royal Caribbean (RCL) in Q2 2026: 6,338 shares worth $2.01M. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: LMR Partners previously reported a position in RCL as recently as Q4 2024.

LMR Partners first reported a position in RCL in Q2 2015 and has held it in 15 quarters since. The position peaked at $4.78M in Q3 2022. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

LMR Partners held 6,338 shares of Royal Caribbean worth $2.01M as of Q2 2026.
Royal Caribbean was a new LMR Partners position in Q2 2026.
Royal Caribbean made up 0.01% of LMR Partners's portfolio in Q2 2026, its #896 holding.
LMR Partners first reported a position in Royal Caribbean in Q2 2015 and has held it in 15 quarters since.
LMR Partners's Royal Caribbean position peaked at $4.78M in Q3 2022.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.