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Night Squared’s Royal Caribbean RCL Stock Holding History

Night Squared’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
-10,738
Closed -$2.95M – 97
2026
Q1 		$2.95M Sell
10,738
-7,297
-40% -$2.17M 0.43% 60
2025
Q4 		$5.03M Buy
18,035
+1,571
+10% +$444K 1.42% 35
2025
Q3 		$5.33M Sell
16,464
-5,618
-25% -$1.88M 1.92% 24
2025
Q2 		$6.91M Sell
22,082
-4,902
-18% -$1.17M 3.08% 9
2025
Q1 		$5.54M Buy
+26,984
New +$6.37M 3.28% 12

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

Night Squared's RCL Position: Q2 2026 in Review

Night Squared sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 10,738 shares — an estimated $2.95M sold.

Night Squared first reported a position in RCL in Q1 2025 and held it in 5 quarters. The position peaked at $6.91M in Q2 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Night Squared reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Night Squared sold 10,738 Royal Caribbean shares in Q2 2026, an estimated $2.95M.
  • Night Squared first reported a position in Royal Caribbean in Q1 2025 and held it in 5 quarters.
  • Night Squared's Royal Caribbean position peaked at $6.91M in Q2 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.