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Rakuten Securities’s Royal Caribbean RCL Stock Holding History

Rakuten Securities’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 		$52.7K Sell
166
-21
-11% -$5.87K 0.01% 262
2026
Q1 		$51.5K Sell
187
-27
-13% -$8.04K 0.02% 233
2025
Q4 		$59.7K Buy
214
+17
+9% +$4.8K 0.02% 226
2025
Q3 		$63.7K Sell
197
-55
-22% -$18.4K 0.02% 219
2025
Q2 		$78.9K Buy
252
+35
+16% +$8.33K 0.03% 186
2025
Q1 		$44.6K Sell
217
-129
-37% -$30.4K 0.02% 229
2024
Q4 		$79.8K Buy
346
+208
+151% +$46.1K 0.03% 173
2024
Q3 		$24.5K Sell
138
-31
-18% -$5.02K 0.01% 240
2024
Q2 		$26.9K Sell
169
-442
-72% -$63.6K 0.01% 223
2024
Q1 		$84.9K Sell
611
-911
-60% -$114K 0.04% 146
2023
Q4 		$197K Buy
+1,522
New +$155K 0.16% 83

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

Rakuten Securities's RCL Position: Q2 2026 in Review

Rakuten Securities reduced its Royal Caribbean (RCL) stake by 11% in Q2 2026, selling an estimated $5.87K and leaving 166 shares worth $52.7K. The position accounts for 0.01% of the portfolio, ranked #262.

Rakuten Securities first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $197K in Q4 2023. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Rakuten Securities held 166 shares of Royal Caribbean worth $52.7K as of Q2 2026.
  • Rakuten Securities sold 21 Royal Caribbean shares in Q2 2026, an estimated $5.87K.
  • Royal Caribbean made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #262 holding.
  • Rakuten Securities first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Royal Caribbean position peaked at $197K in Q4 2023.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.