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Readystate Asset Management’s Royal Caribbean RCL Stock Holding History

Readystate 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 		$762K Hold
2,400
– – 0.03% 473
2026
Q1 		$660K Buy
+2,400
New +$715K 0.03% 539
2024
Q2 		– Sell
-81,100
Closed -$11.3M – 1022
2024
Q1 		$11.3M Buy
81,100
+76,900
+1,831% +$9.6M 0.16% 144
2023
Q4 		$544K Hold
4,200
– – 0.02% 446
2023
Q3 		$387K Buy
+4,200
New +$421K 0.02% 416

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

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

Readystate Asset Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 798 shares — an estimated $223K sold.

Readystate Asset Management first reported a position in RCL in Q2 2025 and held it in 2 quarters. The position peaked at $409K in Q2 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Readystate Asset Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 798 Royal Caribbean shares in Q2 2026, an estimated $223K.
  • Readystate Asset Management first reported a position in Royal Caribbean in Q2 2025 and held it in 2 quarters.
  • Readystate Asset Management's Royal Caribbean position peaked at $409K in Q2 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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