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Renaissance Group’s Royal Caribbean RCL Stock Holding History

Renaissance 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 		$456K Sell
1,437
-435
-23% -$122K 0.02% 188
2026
Q1 		$515K Sell
1,872
-4,027
-68% -$1.2M 0.02% 184
2025
Q4 		$1.65M Sell
5,899
-105,141
-95% -$29.7M 0.07% 135
2025
Q3 		$35.9M Sell
111,040
-18,648
-14% -$6.23M 1.36% 27
2025
Q2 		$40.6M Sell
129,688
-18,660
-13% -$4.44M 1.58% 7
2025
Q1 		$30.5M Sell
148,348
-98
-0.1% -$23.1K 1.34% 30
2024
Q4 		$34.2M Sell
148,446
-58,860
-28% -$13M 1.42% 29
2024
Q3 		$36.8M Sell
207,306
-6,503
-3% -$1.05M 1.51% 14
2024
Q2 		$34.1M Sell
213,809
-53,880
-20% -$7.75M 1.33% 22
2024
Q1 		$37.2M Buy
+267,689
New +$33.4M 1.41% 18
2016
Q4 		– Sell
-341,148
Closed -$25.6M – 296
2016
Q3 		$25.6M Sell
341,148
-3,730
-1% -$263K 1.03% 52
2016
Q2 		$23.2M Sell
344,878
-628
-0.2% -$48.1K 0.97% 55
2016
Q1 		$28.4M Sell
345,506
-510
-0.1% -$39.8K 1.14% 43
2015
Q4 		$35M Sell
346,016
-61,859
-15% -$5.89M 1.37% 10
2015
Q3 		$36.3M Sell
407,875
-12,263
-3% -$1.08M 1.44% 5
2015
Q2 		$33.1M Sell
420,138
-3,440
-0.8% -$262K 1.26% 23
2015
Q1 		$34.7M Sell
423,578
-17,279
-4% -$1.37M 1.31% 20
2014
Q4 		$36.3M Sell
440,857
-23,708
-5% -$1.66M 1.42% 13
2014
Q3 		$31.3M Buy
+464,565
New +$28.8M 1.23% 29

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

Renaissance Group's RCL Position: Q2 2026 in Review

Renaissance Group reduced its Royal Caribbean (RCL) stake by 23% in Q2 2026, selling an estimated $122K and leaving 1,437 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #188.

Renaissance Group first reported a position in RCL in Q3 2014 and has held it in 19 quarters since. The position peaked at $40.6M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Renaissance Group held 1,437 shares of Royal Caribbean worth $456K as of Q2 2026.
  • Renaissance Group sold 435 Royal Caribbean shares in Q2 2026, an estimated $122K.
  • Royal Caribbean made up 0.02% of Renaissance Group's portfolio in Q2 2026, its #188 holding.
  • Renaissance Group first reported a position in Royal Caribbean in Q3 2014 and has held it in 19 quarters since.
  • Renaissance Group's Royal Caribbean position peaked at $40.6M in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.