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Patton Fund Management’s Royal Caribbean RCL Stock Holding History

Patton Fund Management’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
-923
Closed -$254K – 389
2026
Q1 		$254K Buy
+923
New +$275K 0.04% 263
2025
Q1 		– Sell
-26,688
Closed -$6.16M – 87
2024
Q4 		$6.16M Sell
26,688
-4,029
-13% -$892K 1.21% 28
2024
Q3 		$5.45M Sell
30,717
-1,634
-5% -$265K 1.13% 38
2024
Q2 		$5.16M Sell
32,351
-6,449
-17% -$927K 1.09% 34
2024
Q1 		$5.39M Buy
+38,800
New +$4.85M 0.98% 47
2023
Q3 		– Sell
-2,128
Closed -$221K – 92
2023
Q2 		$221K Buy
+2,128
New +$167K 0.06% 72

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

Patton Fund Management's RCL Position: Q2 2026 in Review

Patton Fund Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 923 shares — an estimated $254K sold.

Patton Fund Management first reported a position in RCL in Q2 2023 and held it in 6 quarters. The position peaked at $6.16M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Patton Fund Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 923 Royal Caribbean shares in Q2 2026, an estimated $254K.
  • Patton Fund Management first reported a position in Royal Caribbean in Q2 2023 and held it in 6 quarters.
  • Patton Fund Management's Royal Caribbean position peaked at $6.16M in Q4 2024.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.