MQS Management’s Royal Caribbean RCL Stock Holding History

MQS Management’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	–	Sell	-966	Closed	-$266K	–	448
2026 Q1	$266K	Buy	+966	New	+$288K	0.18%	264
2023 Q4	–	Sell	-4,952	Closed	-$456K	–	634
2023 Q3	$456K	Buy	+4,952	New	+$496K	0.28%	129

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

MQS Management's RCL Position: Q2 2026 in Review

MQS Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 966 shares — an estimated $266K sold.

MQS Management first reported a position in RCL in Q3 2023 and held it in 2 quarters. The position peaked at $456K in Q3 2023. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

MQS Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
MQS Management sold 966 Royal Caribbean shares in Q2 2026, an estimated $266K.
MQS Management first reported a position in Royal Caribbean in Q3 2023 and held it in 2 quarters.
MQS Management's Royal Caribbean position peaked at $456K in Q3 2023.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.