Optas LLC’s Royal Caribbean RCL Stock Holding History

Optas 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	$400K	Sell	1,259 -266	-17%	-$74.4K	0.06%	236
2026 Q1	$420K	Buy	1,525 +464	+44%	+$138K	0.06%	204
2025 Q4	$296K	Buy	1,061 +60	+6%	+$16.9K	0.05%	307
2025 Q3	$324K	Buy	1,001 +5	+0.5%	+$1.67K	0.06%	234
2025 Q2	$312K	Buy	996 +20	+2%	+$4.76K	0.06%	213
2025 Q1	$201K	Sell	976 -81	-8%	-$19.1K	0.03%	285
2024 Q4	$244K	Buy	+1,057	New	+$234K	0.05%	216
2024 Q1	–	Sell	-1,558	Closed	-$202K	–	213
2023 Q4	$202K	Buy	+1,558	New	+$159K	0.06%	174

Other funds holding RCL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Optas LLC's RCL Position: Q2 2026 in Review

Optas LLC reduced its Royal Caribbean (RCL) stake by 17% in Q2 2026, selling an estimated $74.4K and leaving 1,259 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #236.

Optas LLC first reported a position in RCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $420K in Q1 2026. 290 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Optas LLC held 1,259 shares of Royal Caribbean worth $400K as of Q2 2026.
Optas LLC sold 266 Royal Caribbean shares in Q2 2026, an estimated $74.4K.
Royal Caribbean made up 0.06% of Optas LLC's portfolio in Q2 2026, its #236 holding.
Optas LLC first reported a position in Royal Caribbean in Q4 2023 and has held it in 8 quarters since.
Optas LLC's Royal Caribbean position peaked at $420K in Q1 2026.
290 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.