Loomis, Sayles & Company
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Loomis, Sayles & Company’s Royal Caribbean RCL Stock Holding History

Loomis, Sayles & Company’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
Q1 		$8.46M Buy
30,752
+13,795
+81% +$4.11M 0.01% 375
2025
Q4 		$4.73M Buy
16,957
+10,392
+158% +$2.94M 0.01% 417
2025
Q3 		$2.12M Sell
6,565
-6,907
-51% -$2.31M ﹤0.01% 459
2025
Q2 		$4.22M Buy
+13,472
New +$3.21M 0.01% 431
2024
Q3 		– Sell
-120
Closed -$19K – 737
2024
Q2 		$19K Sell
120
-55
-31% -$7.91K ﹤0.01% 671
2024
Q1 		$24K Sell
175
-264
-60% -$33K ﹤0.01% 655
2023
Q4 		$57K Buy
+439
New +$44.7K ﹤0.01% 592
2022
Q3 		– Sell
-4,932
Closed -$172K – 1029
2022
Q2 		$172K Sell
4,932
-145
-3% -$9.02K ﹤0.01% 513
2022
Q1 		$425K Buy
5,077
+196
+4% +$15.4K ﹤0.01% 502
2021
Q4 		$375K Hold
4,881
– – ﹤0.01% 524
2021
Q3 		$434K Sell
4,881
-671
-12% -$54.3K ﹤0.01% 510
2021
Q2 		$473K Buy
5,552
+5,319
+2,283% +$464K ﹤0.01% 509
2021
Q1 		$20K Buy
+233
New +$18.5K ﹤0.01% 661

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's RCL Position: Q1 2026 in Review

Loomis, Sayles & Company increased its Royal Caribbean (RCL) stake by 81% in Q1 2026, buying an estimated $4.11M and bringing the position to 30,752 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #375.

Loomis, Sayles & Company first reported a position in RCL in Q1 2021 and has held it in 13 quarters since. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Loomis, Sayles & Company held 30,752 shares of Royal Caribbean worth $8.46M as of Q1 2026.
  • Loomis, Sayles & Company bought 13,795 Royal Caribbean shares in Q1 2026, an estimated $4.11M.
  • Royal Caribbean made up 0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #375 holding.
  • Loomis, Sayles & Company first reported a position in Royal Caribbean in Q1 2021 and has held it in 13 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.