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 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RCL Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Royal Caribbean (RCL) stake by 48% in Q1 2026, selling an estimated $216K and leaving 787 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #160.

Ontario Teachers' Pension Plan Board first reported a position in RCL in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.96M in Q2 2018. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Ontario Teachers' Pension Plan Board held 787 shares of Royal Caribbean worth $217K as of Q1 2026.
Ontario Teachers' Pension Plan Board sold 724 Royal Caribbean shares in Q1 2026, an estimated $216K.
Royal Caribbean made up 0.01% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #160 holding.
Ontario Teachers' Pension Plan Board first reported a position in Royal Caribbean in Q4 2014 and has held it in 12 quarters since.
Ontario Teachers' Pension Plan Board's Royal Caribbean position peaked at $5.96M in Q2 2018.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.