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Rossby Financial’s Royal Caribbean RCL Stock Holding History

Rossby Financial’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 		$640K Sell
2,017
-116
-5% -$32.4K 0.12% 164
2026
Q1 		$602K Buy
2,133
+312
+17% +$92.9K 0.12% 155
2025
Q4 		$508K Sell
1,821
-62
-3% -$17.5K 0.16% 116
2025
Q3 		$595K Buy
1,883
+825
+78% +$276K 0.19% 98
2025
Q2 		$331K Buy
1,058
+95
+10% +$22.6K 0.12% 170
2025
Q1 		$204K Buy
+963
New +$227K 0.09% 223

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

Rossby Financial's RCL Position: Q2 2026 in Review

Rossby Financial reduced its Royal Caribbean (RCL) stake by 5.4% in Q2 2026, selling an estimated $32.4K and leaving 2,017 shares worth $640K. The position accounts for 0.12% of the portfolio, ranked #164.

Rossby Financial first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Rossby Financial held 2,017 shares of Royal Caribbean worth $640K as of Q2 2026.
  • Rossby Financial sold 116 Royal Caribbean shares in Q2 2026, an estimated $32.4K.
  • Royal Caribbean made up 0.12% of Rossby Financial's portfolio in Q2 2026, its #164 holding.
  • Rossby Financial first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.