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Plato Investment Management’s Royal Caribbean RCL Stock Holding History

Plato Investment 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
-8
Closed -$2.2K – 553
2026
Q1 		$2.2K Sell
8
-67
-89% -$20K ﹤0.01% 496
2025
Q4 		$21K Sell
75
-707
-90% -$200K ﹤0.01% 456
2025
Q3 		$251K Hold
782
– – 0.02% 383
2025
Q2 		$244K Buy
782
+75
+11% +$17.9K 0.02% 394
2025
Q1 		$147K Sell
707
-1,463
-67% -$345K 0.01% 404
2024
Q4 		$502K Buy
2,170
+2,023
+1,376% +$448K 0.04% 336
2024
Q3 		$26K Buy
+147
New +$23.8K ﹤0.01% 471
2024
Q1 		– Sell
-18
Closed -$2.33K – 511
2023
Q4 		$2.33K Buy
+18
New +$1.83K ﹤0.01% 406

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 $3.38T AUM 44.17% 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

Plato Investment Management's RCL Position: Q2 2026 in Review

Plato Investment Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 8 shares — an estimated $2.2K sold.

Plato Investment Management first reported a position in RCL in Q4 2023 and held it in 8 quarters. The position peaked at $502K in Q4 2024. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Plato Investment Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Plato Investment Management sold 8 Royal Caribbean shares in Q2 2026, an estimated $2.2K.
  • Plato Investment Management first reported a position in Royal Caribbean in Q4 2023 and held it in 8 quarters.
  • Plato Investment Management's Royal Caribbean position peaked at $502K in Q4 2024.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.