Quantinno Capital Management’s Royal Caribbean RCL Stock Holding History

Quantinno 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	$74M	Buy	232,918 +67,860	+41%	+$19M	0.09%	255
2026 Q1	$45.4M	Buy	165,058 +48,648	+42%	+$14.5M	0.08%	302
2025 Q4	$32.5M	Buy	116,410 +22,025	+23%	+$6.22M	0.07%	342
2025 Q3	$30.5M	Buy	94,385 +18,721	+25%	+$6.25M	0.08%	267
2025 Q2	$23.7M	Buy	75,664 +18,884	+33%	+$4.5M	0.1%	210
2025 Q1	$11.7M	Buy	56,780 +9,605	+20%	+$2.27M	0.08%	311
2024 Q4	$10.9M	Buy	47,175 +13,845	+42%	+$3.07M	0.11%	183
2024 Q3	$5.91M	Buy	33,330 +12,491	+60%	+$2.02M	0.08%	293
2024 Q2	$3.32M	Buy	20,839 +4,851	+30%	+$698K	0.06%	394
2024 Q1	$2.22M	Buy	15,988 +874	+6%	+$109K	0.05%	483
2023 Q4	$1.96M	Buy	15,114 +4,507	+42%	+$459K	0.07%	380
2023 Q3	$977K	Buy	10,607 +301	+3%	+$30.2K	0.04%	522
2023 Q2	$1.07M	Buy	10,306 +1,112	+12%	+$87.2K	0.06%	412
2023 Q1	$600K	Buy	9,194 +217	+2%	+$14.3K	0.04%	521
2022 Q4	$444K	Buy	8,977 +136	+2%	+$7.13K	0.03%	573
2022 Q3	$335K	Buy	+8,841	New	+$358K	0.04%	454
2022 Q2	–	Sell	-7,969	Closed	-$668K	–	647
2022 Q1	$668K	Buy	7,969 +244	+3%	+$19.2K	0.1%	244
2021 Q4	$594K	Buy	+7,725	New	+$628K	0.11%	223

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

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

Quantinno Capital Management increased its Royal Caribbean (RCL) stake by 41% in Q2 2026, buying an estimated $19M and bringing the position to 232,918 shares worth $74M. The position accounts for 0.09% of the portfolio, ranked #255.

Quantinno Capital Management first reported a position in RCL in Q4 2021 and has held it in 18 quarters since. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Quantinno Capital Management held 232,918 shares of Royal Caribbean worth $74M as of Q2 2026.
Quantinno Capital Management bought 67,860 Royal Caribbean shares in Q2 2026, an estimated $19M.
Royal Caribbean made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #255 holding.
Quantinno Capital Management first reported a position in Royal Caribbean in Q4 2021 and has held it in 18 quarters since.
1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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