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Polymer Capital Management’s Royal Caribbean RCL Stock Holding History

Polymer 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 		$206K Buy
+649
New +$181K 0.03% 565
2026
Q1 		– Sell
-3,834
Closed -$1.07M – 991
2025
Q4 		$1.07M Buy
3,834
+1,462
+62% +$413K 0.11% 245
2025
Q3 		$768K Buy
+2,372
New +$793K 0.08% 289

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

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

Polymer Capital Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 649 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #565 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in RCL as recently as Q4 2025.

Polymer Capital Management first reported a position in RCL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Polymer Capital Management held 649 shares of Royal Caribbean worth $206K as of Q2 2026.
  • Royal Caribbean was a new Polymer Capital Management position in Q2 2026.
  • Royal Caribbean made up 0.03% of Polymer Capital Management's portfolio in Q2 2026, its #565 holding.
  • Polymer Capital Management first reported a position in Royal Caribbean in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Royal Caribbean position peaked at $1.07M in Q4 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.