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MASTERINVEST Kapitalanlage’s Royal Caribbean RCL Stock Holding History

MASTERINVEST Kapitalanlage’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 		$4.93M Buy
15,535
+1,518
+11% +$424K 0.42% 58
2026
Q1 		$3.86M Buy
14,017
+1,238
+10% +$369K 0.4% 61
2025
Q4 		$3.6M Hold
12,779
– – 0.34% 69
2025
Q3 		$4.14M Buy
12,779
+3,466
+37% +$1.16M 0.4% 56
2025
Q2 		$2.92M Buy
+9,313
New +$2.22M 0.31% 79

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

MASTERINVEST Kapitalanlage's RCL Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Royal Caribbean (RCL) stake by 11% in Q2 2026, buying an estimated $424K and bringing the position to 15,535 shares worth $4.93M. The position accounts for 0.42% of the portfolio, ranked #58.

MASTERINVEST Kapitalanlage first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 15,535 shares of Royal Caribbean worth $4.93M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 1,518 Royal Caribbean shares in Q2 2026, an estimated $424K.
  • Royal Caribbean made up 0.42% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #58 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.