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Nilsine Partners’s Royal Caribbean RCL Stock Holding History

Nilsine 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 		$363K Sell
1,142
-44
-4% -$12.3K 0.03% 338
2026
Q1 		$307K Buy
1,186
+75
+7% +$22.3K 0.02% 331
2025
Q4 		$310K Buy
1,111
+154
+16% +$43.5K 0.03% 325
2025
Q3 		$310K Buy
957
+70
+8% +$23.4K 0.03% 323
2025
Q2 		$278K Buy
+887
New +$211K 0.03% 327

Other funds holding RCL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Nilsine Partners's RCL Position: Q2 2026 in Review

Nilsine Partners reduced its Royal Caribbean (RCL) stake by 3.7% in Q2 2026, selling an estimated $12.3K and leaving 1,142 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #338.

Nilsine Partners first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Nilsine Partners held 1,142 shares of Royal Caribbean worth $363K as of Q2 2026.
  • Nilsine Partners sold 44 Royal Caribbean shares in Q2 2026, an estimated $12.3K.
  • Royal Caribbean made up 0.03% of Nilsine Partners's portfolio in Q2 2026, its #338 holding.
  • Nilsine Partners first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • 320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.