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North Dakota State Investment Board’s Royal Caribbean RCL Stock Holding History

North Dakota State Investment Board’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 		$2.39M Buy
7,534
+194
+3% +$54.2K 0.1% 162
2026
Q1 		$2.02M Sell
7,340
-1,349
-16% -$402K 0.09% 181
2025
Q4 		$2.42M Buy
+8,689
New +$2.45M 0.09% 173

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

North Dakota State Investment Board's RCL Position: Q2 2026 in Review

North Dakota State Investment Board increased its Royal Caribbean (RCL) stake by 2.6% in Q2 2026, buying an estimated $54.2K and bringing the position to 7,534 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #162.

North Dakota State Investment Board first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.42M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • North Dakota State Investment Board held 7,534 shares of Royal Caribbean worth $2.39M as of Q2 2026.
  • North Dakota State Investment Board bought 194 Royal Caribbean shares in Q2 2026, an estimated $54.2K.
  • Royal Caribbean made up 0.1% of North Dakota State Investment Board's portfolio in Q2 2026, its #162 holding.
  • North Dakota State Investment Board first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Royal Caribbean position peaked at $2.42M in Q4 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.