Oceanic Investment Management’s Royal Caribbean RCL Stock Holding History

Oceanic 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	$517K	Buy	+1,628	New	+$455K	0.66%	18
2026 Q1	–	Sell	-312	Closed	-$87K	–	53
2025 Q4	$87K	Buy	+312	New	+$88.1K	0.09%	39
2016 Q4	–	Sell	-120,380	Closed	-$9.02M	–	33
2016 Q3	$9.02M	Sell	120,380 -61,900	-34%	-$4.36M	4.33%	14
2016 Q2	$12.2M	Sell	182,280 -98,620	-35%	-$7.55M	5.81%	8
2016 Q1	$23.1M	Buy	+280,900	New	+$21.9M	6.22%	6
2015 Q3	–	Sell	-220,150	Closed	-$17.3M	–	25
2015 Q2	$17.3M	Buy	+220,150	New	+$16.8M	5.71%	7
2014 Q2	–	Sell	-149,800	Closed	-$8.07M	–	22
2014 Q1	$8.17M	Buy	+149,800	New	+$7.59M	2.88%	16

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

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

Oceanic Investment Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 1,628 shares worth $517K. The stake represents 0.66% of the portfolio and ranks #18 among its holdings. This is a return to the name: Oceanic Investment Management previously reported a position in RCL as recently as Q4 2025.

Oceanic Investment Management first reported a position in RCL in Q1 2014 and has held it in 7 quarters since. The position peaked at $23.1M in Q1 2016. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Oceanic Investment Management held 1,628 shares of Royal Caribbean worth $517K as of Q2 2026.
Royal Caribbean was a new Oceanic Investment Management position in Q2 2026.
Royal Caribbean made up 0.66% of Oceanic Investment Management's portfolio in Q2 2026, its #18 holding.
Oceanic Investment Management first reported a position in Royal Caribbean in Q1 2014 and has held it in 7 quarters since.
Oceanic Investment Management's Royal Caribbean position peaked at $23.1M in Q1 2016.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.