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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
2014
Q3 		– Sell
-89,200
Closed -$4.96M – 20
2014
Q2 		$4.96M Buy
+89,200
New +$4.8M 1.19% 17

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

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.