Rafferty Asset Management
RCL icon

Rafferty Asset Management’s Royal Caribbean RCL Stock Holding History

Rafferty Asset 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 		$7.97M Buy
25,099
+8,280
+49% +$2.31M 0.02% 303
2026
Q1 		$4.63M Sell
16,819
-6,948
-29% -$2.07M 0.02% 407
2025
Q4 		$6.63M Sell
23,767
-7
-0% -$1.98K 0.02% 340
2025
Q3 		$7.69M Sell
23,774
-717
-3% -$240K 0.03% 338
2025
Q2 		$7.67M Buy
24,491
+4,829
+25% +$1.15M 0.03% 321
2025
Q1 		$4.04M Sell
19,662
-5,455
-22% -$1.29M 0.02% 413
2024
Q4 		$5.79M Buy
25,117
+2,561
+11% +$567K 0.02% 392
2024
Q3 		$4M Sell
22,556
-1,544
-6% -$250K 0.01% 467
2024
Q2 		$3.84M Sell
24,100
-700
-3% -$101K 0.01% 477
2024
Q1 		$3.45M Sell
24,800
-1,469
-6% -$183K 0.01% 543
2023
Q4 		$3.4M Sell
26,269
-853
-3% -$86.9K 0.01% 528
2023
Q3 		$2.5M Buy
27,122
+463
+2% +$46.4K 0.01% 549
2023
Q2 		$2.77M Sell
26,659
-512
-2% -$40.1K 0.02% 553
2023
Q1 		$1.77M Sell
27,171
-1,271
-4% -$83.9K 0.01% 646
2022
Q4 		$1.41M Sell
28,442
-2,521
-8% -$132K 0.01% 673
2022
Q3 		$1.17M Buy
30,963
+12,565
+68% +$509K 0.01% 624
2022
Q2 		$642K Sell
18,398
-1,811
-9% -$113K 0.01% 762
2022
Q1 		$1.69M Buy
+20,209
New +$1.59M 0.01% 660
2021
Q4 		– Sell
-12,595
Closed -$1.12M – 1327
2021
Q3 		$1.12M Sell
12,595
-8,376
-40% -$678K 0.01% 783
2021
Q2 		$1.79M Buy
20,971
+7,807
+59% +$680K 0.01% 718
2021
Q1 		$1.13M Buy
+13,164
New +$1.04M 0.01% 744
2020
Q3 		– Sell
-6,935
Closed -$349K – 1026
2020
Q2 		$349K Buy
+6,935
New +$314K ﹤0.01% 793
2015
Q3 		– Sell
-4,734
Closed -$373K – 602
2015
Q2 		$373K Buy
+4,734
New +$361K 0.03% 403
2014
Q3 		– Sell
-5,587
Closed -$311K – 402
2014
Q2 		$311K Sell
5,587
-2,001
-26% -$108K 0.06% 231
2014
Q1 		$414K Buy
+7,588
New +$385K 0.09% 104

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

Rafferty Asset Management's RCL Position: Q2 2026 in Review

Rafferty Asset Management increased its Royal Caribbean (RCL) stake by 49% in Q2 2026, buying an estimated $2.31M and bringing the position to 25,099 shares worth $7.97M. The position accounts for 0.02% of the portfolio, ranked #303.

Rafferty Asset Management first reported a position in RCL in Q1 2014 and has held it in 25 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Rafferty Asset Management held 25,099 shares of Royal Caribbean worth $7.97M as of Q2 2026.
  • Rafferty Asset Management bought 8,280 Royal Caribbean shares in Q2 2026, an estimated $2.31M.
  • Royal Caribbean made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #303 holding.
  • Rafferty Asset Management first reported a position in Royal Caribbean in Q1 2014 and has held it in 25 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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