OMERS Administration Corp’s Royal Caribbean RCL Stock Holding History

OMERS Administration Corp’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	$6.83M	Buy	21,499 +4,167	+24%	+$1.17M	0.04%	236
2026 Q1	$4.77M	Sell	17,332 -774	-4%	-$230K	0.03%	252
2025 Q4	$5.05M	Sell	18,106 -2,572	-12%	-$727K	0.04%	175
2025 Q3	$6.69M	Sell	20,678 -700	-3%	-$234K	0.05%	157
2025 Q2	$6.69M	Buy	21,378 +2,000	+10%	+$476K	0.05%	141
2025 Q1	$3.98M	Buy	19,378 +1,411	+8%	+$333K	0.03%	197
2024 Q4	$4.14M	Sell	17,967 -8,587	-32%	-$1.9M	0.04%	180
2024 Q3	$4.71M	Hold	26,554	–	–	0.04%	171
2024 Q2	$4.23M	Buy	26,554 +22,454	+548%	+$3.23M	0.04%	178
2024 Q1	$570K	Hold	4,100	–	–	0.01%	197
2023 Q4	$531K	Buy	+4,100	New	+$418K	0.01%	173
2018 Q1	–	Sell	-20,900	Closed	-$2.49M	–	493
2017 Q4	$2.49M	Sell	20,900 -11,800	-36%	-$1.46M	0.02%	226
2017 Q3	$3.88M	Buy	+32,700	New	+$3.82M	0.04%	166
2016 Q4	–	Sell	-6,400	Closed	-$480K	–	502
2016 Q3	$480K	Sell	6,400 -10,500	-62%	-$740K	0.01%	482
2016 Q2	$1.14M	Buy	16,900 +4,600	+37%	+$352K	0.02%	324
2016 Q1	$1.01M	Buy	+12,300	New	+$959K	0.02%	285
2013 Q3	–	Sell	-67,800	Closed	-$2.26M	–	165
2013 Q2	$2.26M	Buy	+67,800	New	+$2.35M	0.21%	85

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

OMERS Administration Corp's RCL Position: Q2 2026 in Review

OMERS Administration Corp increased its Royal Caribbean (RCL) stake by 24% in Q2 2026, buying an estimated $1.17M and bringing the position to 21,499 shares worth $6.83M. The position accounts for 0.04% of the portfolio, ranked #236.

OMERS Administration Corp first reported a position in RCL in Q2 2013 and has held it in 17 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

OMERS Administration Corp held 21,499 shares of Royal Caribbean worth $6.83M as of Q2 2026.
OMERS Administration Corp bought 4,167 Royal Caribbean shares in Q2 2026, an estimated $1.17M.
Royal Caribbean made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #236 holding.
OMERS Administration Corp first reported a position in Royal Caribbean in Q2 2013 and has held it in 17 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.