Qtron Investments’s Royal Caribbean RCL Stock Holding History

Qtron Investments’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	$1.55M	Sell	4,883 -650	-12%	-$182K	0.21%	89
2026 Q1	$1.52M	Hold	5,533	–	–	0.21%	102
2025 Q4	$1.54M	Sell	5,533 -312	-5%	-$88.1K	0.2%	103
2025 Q3	$1.89M	Sell	5,845 -251	-4%	-$83.9K	0.23%	84
2025 Q2	$1.91M	Hold	6,096	–	–	0.24%	85
2025 Q1	$1.25M	Hold	6,096	–	–	0.19%	140
2024 Q4	$1.41M	Sell	6,096 -2,002	-25%	-$443K	0.2%	111
2024 Q3	$1.44M	Hold	8,098	–	–	0.2%	119
2024 Q2	$1.29M	Hold	8,098	–	–	0.19%	122
2024 Q1	$1.13M	Hold	8,098	–	–	0.16%	163
2023 Q4	$1.05M	Buy	8,098 +3,612	+81%	+$368K	0.17%	146
2023 Q3	$413K	Buy	4,486 +2,552	+132%	+$256K	0.08%	323
2023 Q2	$201K	Buy	+1,934	New	+$152K	0.04%	391
2021 Q3	–	Sell	-4,947	Closed	-$422K	–	361
2021 Q2	$422K	Hold	4,947	–	–	0.11%	237
2021 Q1	$424K	Buy	+4,947	New	+$392K	0.12%	218

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

Qtron Investments's RCL Position: Q2 2026 in Review

Qtron Investments reduced its Royal Caribbean (RCL) stake by 12% in Q2 2026, selling an estimated $182K and leaving 4,883 shares worth $1.55M. The position accounts for 0.21% of the portfolio, ranked #89.

Qtron Investments first reported a position in RCL in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.91M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Qtron Investments held 4,883 shares of Royal Caribbean worth $1.55M as of Q2 2026.
Qtron Investments sold 650 Royal Caribbean shares in Q2 2026, an estimated $182K.
Royal Caribbean made up 0.21% of Qtron Investments's portfolio in Q2 2026, its #89 holding.
Qtron Investments first reported a position in Royal Caribbean in Q1 2021 and has held it in 15 quarters since.
Qtron Investments's Royal Caribbean position peaked at $1.91M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.