Mizuho Securities USA’s Royal Caribbean RCL Stock Holding History

Mizuho Securities USA’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	$6.2M	Buy	19,527 +4,317	+28%	+$1.21M	0.1%	180
2026 Q1	$4.19M	Sell	15,210 -3,257	-18%	-$970K	0.1%	231
2025 Q4	$4.92M	Buy	18,467 +68	+0.4%	+$19.2K	0.08%	214
2025 Q3	$6.68M	Buy	18,399 +1,132	+7%	+$378K	0.14%	150
2025 Q2	$5.41M	Sell	17,267 -2,558	-13%	-$609K	0.12%	183
2025 Q1	$4.07M	Sell	19,825 -3,620	-15%	-$854K	0.09%	240
2024 Q4	$5.41M	Buy	23,445 +8,088	+53%	+$1.79M	0.1%	196
2024 Q3	$2.72M	Sell	15,357 -2,894	-16%	-$469K	0.06%	282
2024 Q2	$2.91M	Sell	18,251 -1,149	-6%	-$165K	0.06%	280
2024 Q1	$2.7M	Buy	+19,400	New	+$2.42M	0.07%	71

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mizuho Securities USA's RCL Position: Q2 2026 in Review

Mizuho Securities USA increased its Royal Caribbean (RCL) stake by 28% in Q2 2026, buying an estimated $1.21M and bringing the position to 19,527 shares worth $6.2M. The position accounts for 0.1% of the portfolio, ranked #180.

Mizuho Securities USA first reported a position in RCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.68M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Mizuho Securities USA held 19,527 shares of Royal Caribbean worth $6.2M as of Q2 2026.
Mizuho Securities USA bought 4,317 Royal Caribbean shares in Q2 2026, an estimated $1.21M.
Royal Caribbean made up 0.1% of Mizuho Securities USA's portfolio in Q2 2026, its #180 holding.
Mizuho Securities USA first reported a position in Royal Caribbean in Q1 2024 and has held it in 10 quarters since.
Mizuho Securities USA's Royal Caribbean position peaked at $6.68M in Q3 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.