NIM
RCL icon

NEOS Investment Management’s Royal Caribbean RCL Stock Holding History

NEOS Investment 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 		$13M Buy
41,006
+4,542
+12% +$1.27M 0.05% 228
2026
Q1 		$10M Buy
36,464
+5,096
+16% +$1.52M 0.05% 242
2025
Q4 		$8.75M Buy
31,368
+4,561
+17% +$1.29M 0.05% 246
2025
Q3 		$8.67M Buy
26,807
+9,549
+55% +$3.19M 0.07% 216
2025
Q2 		$5.4M Buy
17,258
+3,569
+26% +$850K 0.07% 234
2025
Q1 		$2.81M Buy
13,689
+2,506
+22% +$592K 0.05% 281
2024
Q4 		$2.58M Buy
11,183
+2,483
+29% +$550K 0.06% 261
2024
Q3 		$1.54M Buy
8,700
+1,624
+23% +$263K 0.05% 307
2024
Q2 		$1.13M Buy
7,076
+1,992
+39% +$286K 0.05% 307
2024
Q1 		$707K Buy
5,084
+1,823
+56% +$228K 0.04% 320
2023
Q4 		$422K Buy
3,261
+1,018
+45% +$104K 0.04% 319
2023
Q3 		$207K Buy
+2,243
New +$225K 0.03% 345

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

NEOS Investment Management's RCL Position: Q2 2026 in Review

NEOS Investment Management increased its Royal Caribbean (RCL) stake by 12% in Q2 2026, buying an estimated $1.27M and bringing the position to 41,006 shares worth $13M. The position accounts for 0.05% of the portfolio, ranked #228.

NEOS Investment Management first reported a position in RCL in Q3 2023 and has held it in 12 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • NEOS Investment Management held 41,006 shares of Royal Caribbean worth $13M as of Q2 2026.
  • NEOS Investment Management bought 4,542 Royal Caribbean shares in Q2 2026, an estimated $1.27M.
  • Royal Caribbean made up 0.05% of NEOS Investment Management's portfolio in Q2 2026, its #228 holding.
  • NEOS Investment Management first reported a position in Royal Caribbean in Q3 2023 and has held it in 12 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.