Rathbones Group’s Royal Caribbean RCL Stock Holding History

Rathbones Group’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	$103M	Sell	324,908 -8,800	-3%	-$2.46M	0.38%	59
2026 Q1	$91.8M	Sell	333,708 -21,707	-6%	-$6.46M	0.37%	64
2025 Q4	$99.1M	Sell	355,415 -216	-0.1%	-$61K	0.39%	63
2025 Q3	$115M	Sell	355,631 -460	-0.1%	-$154K	0.47%	54
2025 Q2	$112M	Buy	356,091 +3,753	+1%	+$894K	0.48%	51
2025 Q1	$72.4M	Sell	352,338 -1,658	-0.5%	-$391K	0.35%	76
2024 Q4	$81.7M	Buy	353,996 +351,746	+15,633%	+$77.9M	0.4%	65
2024 Q3	$399K	Buy	2,250 +100	+5%	+$16.2K	﹤0.01%	441
2024 Q2	$343K	Hold	2,150	–	–	﹤0.01%	464
2024 Q1	$299K	Sell	2,150 -150	-7%	-$18.7K	﹤0.01%	486
2023 Q4	$298K	Sell	2,300 -10	-0.4%	-$1.02K	﹤0.01%	475
2023 Q3	$213K	Sell	2,310 -250	-10%	-$25K	﹤0.01%	527
2023 Q2	$266K	Sell	2,560 -2,560	-50%	-$201K	﹤0.01%	348
2023 Q1	$334K	Buy	+5,120	New	+$338K	﹤0.01%	335

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

Rathbones Group's RCL Position: Q2 2026 in Review

Rathbones Group reduced its Royal Caribbean (RCL) stake by 2.6% in Q2 2026, selling an estimated $2.46M and leaving 324,908 shares worth $103M. The position accounts for 0.38% of the portfolio, ranked #59.

Rathbones Group first reported a position in RCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $115M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Rathbones Group held 324,908 shares of Royal Caribbean worth $103M as of Q2 2026.
Rathbones Group sold 8,800 Royal Caribbean shares in Q2 2026, an estimated $2.46M.
Royal Caribbean made up 0.38% of Rathbones Group's portfolio in Q2 2026, its #59 holding.
Rathbones Group first reported a position in Royal Caribbean in Q1 2023 and has held it in 14 quarters since.
Rathbones Group's Royal Caribbean position peaked at $115M in Q3 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.