PEAK6’s Royal Caribbean RCL Stock Holding History

PEAK6’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	$222K	Buy	+700	New	+$196K	﹤0.01%	2244
2026 Q1	–	Sell	-7,300	Closed	-$2.04M	–	3218
2025 Q4	$2.04M	Sell	7,300 -41,700	-85%	-$11.8M	﹤0.01%	1423
2025 Q3	$15.9M	Sell	49,000 -123,000	-72%	-$41.1M	0.02%	509
2025 Q2	$53.9M	Buy	172,000 +95,300	+124%	+$22.7M	0.1%	173
2025 Q1	$15.8M	Buy	76,700 +600	+0.8%	+$142K	0.04%	420
2024 Q4	$17.6M	Buy	+76,100	New	+$16.9M	0.04%	369

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6's RCL Position: Q2 2026 in Review

PEAK6 reduced its Royal Caribbean (RCL) stake by 90% in Q2 2026, selling an estimated $2.82M and leaving 1,151 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

PEAK6 first reported a position in RCL in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.09M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

PEAK6 held 1,151 shares of Royal Caribbean worth $365K as of Q2 2026.
PEAK6 sold 10,094 Royal Caribbean shares in Q2 2026, an estimated $2.82M.
Royal Caribbean made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2085 holding.
PEAK6 first reported a position in Royal Caribbean in Q4 2024 and has held it in 5 quarters since.
PEAK6's Royal Caribbean position peaked at $3.09M in Q1 2026.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.