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OneFund LLC’s Royal Caribbean RCL Stock Holding History

OneFund 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
Q2 		$216K Sell
680
-18
-3% -$5.03K 0.12% 141
2026
Q1 		$197K Buy
698
+12
+2% +$3.57K 0.13% 153
2025
Q4 		$191K Buy
686
+46
+7% +$13K 0.11% 153
2025
Q3 		$207K Buy
640
+21
+3% +$7.02K 0.13% 135
2025
Q2 		$194K Buy
+619
New +$147K 0.14% 142

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

OneFund LLC's RCL Position: Q2 2026 in Review

OneFund LLC reduced its Royal Caribbean (RCL) stake by 2.6% in Q2 2026, selling an estimated $5.03K and leaving 680 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #141.

OneFund LLC first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • OneFund LLC held 680 shares of Royal Caribbean worth $216K as of Q2 2026.
  • OneFund LLC sold 18 Royal Caribbean shares in Q2 2026, an estimated $5.03K.
  • Royal Caribbean made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #141 holding.
  • OneFund LLC first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.