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RCL icon

&Partners’s Royal Caribbean RCL Stock Holding History

&Partners’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 		$5.87M Sell
18,282
-2,237
-11% -$625K 0.02% 539
2026
Q1 		$5.63M Buy
20,519
+1,251
+6% +$373K 0.03% 488
2025
Q4 		$5.37M Buy
19,268
+4,062
+27% +$1.15M 0.03% 468
2025
Q3 		$4.92M Buy
15,206
+446
+3% +$149K 0.03% 423
2025
Q2 		$4.63M Buy
14,760
+3,845
+35% +$916K 0.04% 381
2025
Q1 		$2.27M Buy
10,915
+2,176
+25% +$514K 0.02% 499
2024
Q4 		$2M Buy
8,739
+2,241
+34% +$496K 0.02% 501
2024
Q3 		$1.15M Buy
6,498
+2,517
+63% +$408K 0.02% 523
2024
Q2 		$635K Buy
3,981
+1,613
+68% +$232K 0.03% 462
2024
Q1 		$307K Buy
+2,368
New +$296K 0.04% 360

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

&Partners's RCL Position: Q2 2026 in Review

&Partners reduced its Royal Caribbean (RCL) stake by 11% in Q2 2026, selling an estimated $625K and leaving 18,282 shares worth $5.87M. The position accounts for 0.02% of the portfolio, ranked #539.

&Partners first reported a position in RCL in Q1 2024 and has held it in 10 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • &Partners held 18,282 shares of Royal Caribbean worth $5.87M as of Q2 2026.
  • &Partners sold 2,237 Royal Caribbean shares in Q2 2026, an estimated $625K.
  • Royal Caribbean made up 0.02% of &Partners's portfolio in Q2 2026, its #539 holding.
  • &Partners first reported a position in Royal Caribbean in Q1 2024 and has held it in 10 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.