NVWM LLC’s Royal Caribbean RCL Stock Holding History

NVWM LLC’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 Q3	$3.19K	Sell	12 -3	-20%	-$852	﹤0.01%	487
2026 Q2	$4.76K	Buy	15 +2	+15%	+$559	﹤0.01%	371
2026 Q1	$3.58K	Hold	13	–	–	﹤0.01%	379
2025 Q4	$3.63K	Buy	13 +2	+18%	+$565	﹤0.01%	387
2025 Q3	$3.56K	Hold	11	–	–	﹤0.01%	366
2025 Q2	$3.44K	Buy	11 +2	+22%	+$476	﹤0.01%	364
2025 Q1	$1.85K	Buy	9 +1	+13%	+$236	﹤0.01%	406
2024 Q4	$1.85K	Hold	8	–	–	﹤0.01%	386
2024 Q3	$1.42K	Buy	8 +1	+14%	+$162	﹤0.01%	422
2024 Q2	$1.12K	Buy	7 +3	+75%	+$431	﹤0.01%	422
2024 Q1	$556	Buy	+4	New	+$500	﹤0.01%	495
2021 Q2	–	Sell	-95	Closed	-$8K	–	456
2021 Q1	$8K	Hold	95	–	–	﹤0.01%	325
2020 Q4	$7K	Hold	95	–	–	﹤0.01%	305
2020 Q3	$6K	Hold	95	–	–	﹤0.01%	294
2020 Q2	$5K	Buy	+95	New	+$4.3K	﹤0.01%	284
2018 Q1	–	Sell	-1,988	Closed	-$251K	–	326
2017 Q4	$238K	Buy	+1,988	New	+$246K	0.18%	126

Other funds holding RCL

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

NVWM LLC's RCL Position: Q3 2026 in Review

NVWM LLC reduced its Royal Caribbean (RCL) stake by 20% in Q3 2026, selling an estimated $852 and leaving 12 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

NVWM LLC first reported a position in RCL in Q4 2017 and has held it in 16 quarters since. The position peaked at $238K in Q4 2017. 280 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

NVWM LLC held 12 shares of Royal Caribbean worth $3.19K as of Q3 2026.
NVWM LLC sold 3 Royal Caribbean shares in Q3 2026, an estimated $852.
Royal Caribbean made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #487 holding.
NVWM LLC first reported a position in Royal Caribbean in Q4 2017 and has held it in 16 quarters since.
NVWM LLC's Royal Caribbean position peaked at $238K in Q4 2017.
280 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.