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Manning & Napier Advisors’s Royal Caribbean RCL Stock Holding History

Manning & Napier 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 		$12.2K Hold
38
– – ﹤0.01% 485
2026
Q1 		$9.93K Buy
38
+8
+27% +$2.38K ﹤0.01% 448
2025
Q4 		$8.45K Buy
+30
New +$8.47K ﹤0.01% 407
2014
Q3 		– Sell
-199,250
Closed -$11.1M – 368
2014
Q2 		$11.1M Buy
199,250
+2,300
+1% +$124K 0.04% 161
2014
Q1 		$10.7M Buy
+196,950
New +$9.98M 0.04% 167

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's RCL Position: Q2 2026 in Review

Manning & Napier Advisors held its Royal Caribbean (RCL) position steady in Q2 2026 at 38 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Manning & Napier Advisors first reported a position in RCL in Q1 2014 and has held it in 5 quarters since. The position peaked at $11.1M in Q2 2014. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Manning & Napier Advisors held 38 shares of Royal Caribbean worth $12.2K as of Q2 2026.
  • Manning & Napier Advisors left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #485 holding.
  • Manning & Napier Advisors first reported a position in Royal Caribbean in Q1 2014 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Royal Caribbean position peaked at $11.1M in Q2 2014.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.