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Penserra Capital Management’s Royal Caribbean RCL Stock Holding History

Penserra Capital 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 		$6K Hold
21
– – ﹤0.01% 949
2026
Q1 		$5K Sell
21
-3
-13% -$893 ﹤0.01% 938
2025
Q4 		$6K Sell
24
-1,917
-99% -$542K ﹤0.01% 888
2025
Q3 		$627K Buy
1,941
+1,074
+124% +$359K 0.01% 514
2025
Q2 		$270K Sell
867
-8,450
-91% -$2.01M ﹤0.01% 577
2025
Q1 		$1.91M Sell
9,317
-4,051
-30% -$956K 0.03% 310
2024
Q4 		$3.08M Buy
13,368
+3,331
+33% +$738K 0.06% 263
2024
Q3 		$1.78M Sell
10,037
-20,561
-67% -$3.33M 0.04% 306
2024
Q2 		$4.88M Sell
30,598
-4,281
-12% -$616K 0.06% 222
2024
Q1 		$4.85M Sell
34,879
-12,770
-27% -$1.59M 0.06% 223
2023
Q4 		$6.17M Buy
47,649
+19,235
+68% +$1.96M 0.12% 128
2023
Q3 		$2.62M Sell
28,414
-40,182
-59% -$4.02M 0.05% 227
2023
Q2 		$7.12M Sell
68,596
-29,110
-30% -$2.28M 0.14% 108
2023
Q1 		$6.38M Buy
97,706
+44,053
+82% +$2.91M 0.13% 123
2022
Q4 		$2.65M Buy
53,653
+16,193
+43% +$849K 0.06% 320
2022
Q3 		$1.42M Sell
37,460
-5,369
-13% -$218K 0.04% 320
2022
Q2 		$1.5M Sell
42,829
-858
-2% -$53.4K 0.04% 324
2022
Q1 		$3.66M Buy
43,687
+26,598
+156% +$2.09M 0.09% 260
2021
Q4 		$1.31M Buy
17,089
+8,146
+91% +$662K 0.03% 397
2021
Q3 		$794K Buy
8,943
+5,346
+149% +$432K 0.02% 438
2021
Q2 		$306K Buy
+3,597
New +$313K 0.01% 570
2020
Q3 		– Sell
-21,372
Closed -$1.07M – 1019
2020
Q2 		$1.07M Buy
21,372
+17,447
+445% +$790K 0.06% 250
2020
Q1 		$156K Buy
+3,925
New +$359K 0.01% 486
2019
Q4 		– Sell
-120
Closed -$13K – 974
2019
Q3 		$13K Buy
+120
New +$13.2K ﹤0.01% 778
2018
Q4 		– Sell
-2,350
Closed -$305K – 756
2018
Q3 		$305K Buy
+2,350
New +$275K 0.02% 374
2017
Q3 		– Sell
-11,423
Closed -$1.25M – 589
2017
Q2 		$1.25M Buy
+11,423
New +$1.21M 0.45% 66

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

Penserra Capital Management's RCL Position: Q2 2026 in Review

Penserra Capital Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 21 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Penserra Capital Management first reported a position in RCL in Q2 2017 and has held it in 26 quarters since. The position peaked at $7.12M in Q2 2023. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Penserra Capital Management held 21 shares of Royal Caribbean worth $6K as of Q2 2026.
  • Penserra Capital Management left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #949 holding.
  • Penserra Capital Management first reported a position in Royal Caribbean in Q2 2017 and has held it in 26 quarters since.
  • Penserra Capital Management's Royal Caribbean position peaked at $7.12M in Q2 2023.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.