Northeast Investment Management’s Royal Caribbean RCL Stock Holding History

Northeast 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	$635K	Buy	+2,000	New	+$559K	0.02%	131

Other funds holding RCL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Northeast Investment Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 2,000 shares worth $635K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings.

320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Northeast Investment Management held 2,000 shares of Royal Caribbean worth $635K as of Q2 2026.
Royal Caribbean was a new Northeast Investment Management position in Q2 2026.
Royal Caribbean made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #131 holding.
320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.