PEAK6
RCL icon

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 		$33.8M Sell
106,600
-7,100
-6% -$1.99M 0.07% 229
2026
Q1 		$31.3M Buy
113,700
+46,700
+70% +$13.9M 0.07% 235
2025
Q4 		$18.7M Buy
67,000
+3,500
+6% +$989K 0.03% 393
2025
Q3 		$20.5M Sell
63,500
-13,500
-18% -$4.51M 0.03% 417
2025
Q2 		$24.1M Buy
77,000
+10,500
+16% +$2.5M 0.04% 339
2025
Q1 		$13.7M Sell
66,500
-2,100
-3% -$496K 0.03% 461
2024
Q4 		$15.8M Buy
+68,600
New +$15.2M 0.03% 401

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

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.