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Ontario Teachers' Pension Plan Board’s Royal Caribbean RCL Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-787
Closed -$217K – 158
2026
Q1 		$217K Sell
787
-724
-48% -$216K 0.01% 160
2025
Q4 		$421K Buy
+1,511
New +$427K 0.01% 162
2024
Q3 		– Sell
-4,150
Closed -$662K – 473
2024
Q2 		$662K Sell
4,150
-4,366
-51% -$628K 0.01% 366
2024
Q1 		$1.18M Buy
8,516
+193
+2% +$24.1K 0.01% 338
2023
Q4 		$1.08M Buy
8,323
+860
+12% +$87.7K 0.01% 343
2023
Q3 		$688K Buy
+7,463
New +$748K 0.01% 413
2018
Q4 		– Sell
-34,250
Closed -$4.45M – 611
2018
Q3 		$4.45M Sell
34,250
-23,300
-40% -$2.73M 0.06% 206
2018
Q2 		$5.96M Buy
57,550
+11,850
+26% +$1.3M 0.08% 172
2018
Q1 		$5.38M Buy
+45,700
New +$5.77M 0.08% 194
2015
Q3 		– Sell
-24,881
Closed -$1.96M – 648
2015
Q2 		$1.96M Buy
24,881
+3,476
+16% +$265K 0.01% 515
2015
Q1 		$1.75M Sell
21,405
-2,894
-12% -$229K 0.01% 514
2014
Q4 		$2M Buy
+24,299
New +$1.71M 0.02% 429

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 $3.38T AUM 44.17% 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

Ontario Teachers' Pension Plan Board's RCL Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 787 shares — an estimated $217K sold.

Ontario Teachers' Pension Plan Board first reported a position in RCL in Q4 2014 and held it in 12 quarters. The position peaked at $5.96M in Q2 2018. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 787 Royal Caribbean shares in Q2 2026, an estimated $217K.
  • Ontario Teachers' Pension Plan Board first reported a position in Royal Caribbean in Q4 2014 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's Royal Caribbean position peaked at $5.96M in Q2 2018.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.