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Metis Global Partners’s Royal Caribbean RCL Stock Holding History

Metis Global 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 		$2.56M Sell
8,057
-603
-7% -$169K 0.06% 251
2026
Q1 		$2.38M Sell
8,660
-952
-10% -$283K 0.06% 262
2025
Q4 		$2.68M Sell
9,612
-555
-5% -$157K 0.06% 256
2025
Q3 		$3.29M Sell
10,167
-470
-4% -$157K 0.08% 221
2025
Q2 		$3.33M Sell
10,637
-919
-8% -$219K 0.09% 201
2025
Q1 		$2.37M Buy
11,556
+1,805
+19% +$426K 0.07% 274
2024
Q4 		$2.25M Buy
9,751
+77
+0.8% +$17.1K 0.07% 255
2024
Q3 		$1.72M Buy
9,674
+140
+1% +$22.7K 0.05% 327
2024
Q2 		$1.52M Buy
9,534
+1,975
+26% +$284K 0.05% 324
2024
Q1 		$1.05M Sell
7,559
-168
-2% -$21K 0.04% 413
2023
Q4 		$1M Sell
7,727
-765
-9% -$78K 0.04% 407
2023
Q3 		$782K Buy
8,492
+1,790
+27% +$179K 0.04% 435
2023
Q2 		$695K Sell
6,702
-225
-3% -$17.6K 0.04% 442
2023
Q1 		$452K Buy
6,927
+2,330
+51% +$154K 0.03% 503
2022
Q4 		$227K Buy
+4,597
New +$241K 0.02% 580
2022
Q2 		– Sell
-3,581
Closed -$300K – 570
2022
Q1 		$300K Buy
+3,581
New +$282K 0.04% 421

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

Metis Global Partners's RCL Position: Q2 2026 in Review

Metis Global Partners reduced its Royal Caribbean (RCL) stake by 7% in Q2 2026, selling an estimated $169K and leaving 8,057 shares worth $2.56M. The position accounts for 0.06% of the portfolio, ranked #251.

Metis Global Partners first reported a position in RCL in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.33M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Metis Global Partners held 8,057 shares of Royal Caribbean worth $2.56M as of Q2 2026.
  • Metis Global Partners sold 603 Royal Caribbean shares in Q2 2026, an estimated $169K.
  • Royal Caribbean made up 0.06% of Metis Global Partners's portfolio in Q2 2026, its #251 holding.
  • Metis Global Partners first reported a position in Royal Caribbean in Q1 2022 and has held it in 16 quarters since.
  • Metis Global Partners's Royal Caribbean position peaked at $3.33M in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.