Novem Group’s Royal Caribbean RCL Stock Holding History

Novem Group’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	-3,543	Closed	-$975K	–	494
2026 Q1	$975K	Buy	3,543 +150	+4%	+$44.7K	0.11%	172
2025 Q4	$946K	Buy	+3,393	New	+$958K	0.11%	193

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Novem Group's RCL Position: Q2 2026 in Review

Novem Group sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 3,543 shares — an estimated $975K sold.

Novem Group first reported a position in RCL in Q4 2025 and held it in 2 quarters. The position peaked at $975K in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Novem Group reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Novem Group sold 3,543 Royal Caribbean shares in Q2 2026, an estimated $975K.
Novem Group first reported a position in Royal Caribbean in Q4 2025 and held it in 2 quarters.
Novem Group's Royal Caribbean position peaked at $975K in Q1 2026.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.