Rockefeller Capital Management
RCL icon

Rockefeller Capital Management’s Royal Caribbean RCL Stock Holding History

Rockefeller Capital 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 		$8.63M Sell
27,123
-1,051
-4% -$294K 0.01% 775
2026
Q1 		$7.78M Buy
28,174
+2,121
+8% +$632K 0.01% 765
2025
Q4 		$7.27M Buy
26,053
+930
+4% +$263K 0.01% 764
2025
Q3 		$8.13M Buy
25,123
+3,084
+14% +$1.03M 0.02% 686
2025
Q2 		$6.9M Buy
22,039
+2,482
+13% +$591K 0.02% 715
2025
Q1 		$4.02M Buy
+19,557
New +$4.62M 0.01% 808
2023
Q2 		– Sell
-3,605
Closed -$234K – 1984
2023
Q1 		$234K Buy
3,605
+367
+11% +$24.2K ﹤0.01% 1731
2022
Q4 		$159K Sell
3,238
-336
-9% -$17.6K ﹤0.01% 1780
2022
Q3 		$134K Buy
3,574
+44
+1% +$1.78K ﹤0.01% 1840
2022
Q2 		$123K Sell
3,530
-2,792
-44% -$174K ﹤0.01% 1839
2022
Q1 		$529K Buy
6,322
+1,072
+20% +$84.4K ﹤0.01% 1298
2021
Q4 		$403K Buy
5,250
+648
+14% +$52.6K ﹤0.01% 1392
2021
Q3 		$409K Sell
4,602
-194
-4% -$15.7K ﹤0.01% 1327
2021
Q2 		$408K Buy
4,796
+397
+9% +$34.6K ﹤0.01% 1272
2021
Q1 		$376K Sell
4,399
-613
-12% -$48.6K ﹤0.01% 1118
2020
Q4 		$373K Buy
5,012
+2,691
+116% +$188K ﹤0.01% 1008
2020
Q3 		$149K Sell
2,321
-323
-12% -$19K ﹤0.01% 1133
2020
Q2 		$133K Sell
2,644
-2,116
-44% -$95.8K ﹤0.01% 1072
2020
Q1 		$153K Sell
4,760
-1,529,517
-100% -$140M ﹤0.01% 886
2019
Q4 		$205M Sell
1,534,277
-128,942
-8% -$15M 2.55% 6
2019
Q3 		$180M Sell
1,663,219
-8,317
-0.5% -$916K 2.44% 7
2019
Q2 		$203M Buy
1,671,536
+88,655
+6% +$10.8M 2.83% 7
2019
Q1 		$181M Sell
1,582,881
-7,701
-0.5% -$876K 2.59% 7
2018
Q4 		$156M Buy
1,590,582
+212,793
+15% +$23.3M 2.73% 9
2018
Q3 		$179M Sell
1,377,789
-106
-0% -$12.4K 2.72% 9
2018
Q2 		$143M Buy
1,377,895
+206,047
+18% +$22.6M 2.32% 10
2018
Q1 		$138M Buy
+1,171,848
New +$148M 2.28% 11

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

Rockefeller Capital Management's RCL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Royal Caribbean (RCL) stake by 3.7% in Q2 2026, selling an estimated $294K and leaving 27,123 shares worth $8.63M. The position accounts for 0.01% of the portfolio, ranked #775.

Rockefeller Capital Management first reported a position in RCL in Q1 2018 and has held it in 27 quarters since. The position peaked at $205M in Q4 2019. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Rockefeller Capital Management held 27,123 shares of Royal Caribbean worth $8.63M as of Q2 2026.
  • Rockefeller Capital Management sold 1,051 Royal Caribbean shares in Q2 2026, an estimated $294K.
  • Royal Caribbean made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #775 holding.
  • Rockefeller Capital Management first reported a position in Royal Caribbean in Q1 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Royal Caribbean position peaked at $205M in Q4 2019.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.