QRG Capital Management’s Royal Caribbean RCL Stock Holding History

QRG 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	$21.2M	Buy	66,915 +7,299	+12%	+$2.04M	0.18%	105
2026 Q1	$16.4M	Sell	59,616 -376	-0.6%	-$112K	0.17%	119
2025 Q4	$16.7M	Sell	59,992 -12,059	-17%	-$3.41M	0.19%	107
2025 Q3	$23.3M	Sell	72,051 -162,752	-69%	-$54.4M	0.28%	69
2025 Q2	$73.5M	Buy	234,803 +147,292	+168%	+$35.1M	0.64%	20
2025 Q1	$18M	Buy	87,511 +42,443	+94%	+$10M	0.19%	116
2024 Q4	$10.4M	Buy	45,068 +3,499	+8%	+$775K	0.11%	182
2024 Q3	$7.37M	Buy	41,569 +2,956	+8%	+$479K	0.08%	222
2024 Q2	$6.16M	Buy	38,613 +5,655	+17%	+$813K	0.07%	226
2024 Q1	$4.58M	Buy	32,958 +29,489	+850%	+$3.68M	0.06%	277
2023 Q4	$449K	Sell	3,469 -5,058	-59%	-$516K	0.01%	756
2023 Q3	$786K	Buy	+8,527	New	+$854K	0.01%	540

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

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

QRG Capital Management increased its Royal Caribbean (RCL) stake by 12% in Q2 2026, buying an estimated $2.04M and bringing the position to 66,915 shares worth $21.2M. The position accounts for 0.18% of the portfolio, ranked #105.

QRG Capital Management first reported a position in RCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $73.5M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

QRG Capital Management held 66,915 shares of Royal Caribbean worth $21.2M as of Q2 2026.
QRG Capital Management bought 7,299 Royal Caribbean shares in Q2 2026, an estimated $2.04M.
Royal Caribbean made up 0.18% of QRG Capital Management's portfolio in Q2 2026, its #105 holding.
QRG Capital Management first reported a position in Royal Caribbean in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Royal Caribbean position peaked at $73.5M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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