Parnassus Investments
RCL icon

Parnassus Investments’s Royal Caribbean RCL Stock Holding History

Parnassus Investments’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 		$49M Sell
154,455
-99,809
-39% -$27.9M 0.13% 89
2026
Q1 		$70M Buy
254,264
+173,454
+215% +$51.7M 0.2% 67
2025
Q4 		$22.5M Buy
80,810
+21,093
+35% +$5.96M 0.06% 105
2025
Q3 		$19.3M Sell
59,717
-641
-1% -$214K 0.04% 115
2025
Q2 		$18.9M Buy
+60,358
New +$14.4M 0.04% 110

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

Parnassus Investments's RCL Position: Q2 2026 in Review

Parnassus Investments reduced its Royal Caribbean (RCL) stake by 39% in Q2 2026, selling an estimated $27.9M and leaving 154,455 shares worth $49M. The position accounts for 0.13% of the portfolio, ranked #89.

Parnassus Investments first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $70M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Parnassus Investments held 154,455 shares of Royal Caribbean worth $49M as of Q2 2026.
  • Parnassus Investments sold 99,809 Royal Caribbean shares in Q2 2026, an estimated $27.9M.
  • Royal Caribbean made up 0.13% of Parnassus Investments's portfolio in Q2 2026, its #89 holding.
  • Parnassus Investments first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • Parnassus Investments's Royal Caribbean position peaked at $70M in Q1 2026.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.