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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 		– Sell
-86,200
Closed -$23.7M – 1735
2026
Q1 		$23.7M Buy
86,200
+83,800
+3,492% +$25M 0.05% 189
2025
Q4 		$669K Hold
2,400
– – ﹤0.01% 1068
2025
Q3 		$777K Hold
2,400
– – ﹤0.01% 1006
2025
Q2 		$752K Buy
+2,400
New +$571K 0.01% 853

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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.