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Sachetta’s Royal Caribbean RCL Stock Holding History

Sachetta’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 		– Sell
-44
Closed -$12.1K – 1173
2026
Q1 		$12.1K Sell
44
-2
-4% -$596 0.01% 400
2025
Q4 		$12.8K Sell
46
-14
-23% -$3.96K 0.01% 350
2025
Q3 		$19.4K Sell
60
-2
-3% -$668 0.01% 366
2025
Q2 		$19.4K Buy
62
+12
+24% +$2.86K 0.01% 355
2025
Q1 		$10.3K Sell
50
-2
-4% -$472 ﹤0.01% 420
2024
Q4 		$12K Buy
52
+2
+4% +$443 ﹤0.01% 418
2024
Q3 		$8.87K Hold
50
– – ﹤0.01% 492
2024
Q2 		$7.85K Buy
50
+15
+43% +$2.16K ﹤0.01% 495
2024
Q1 		$4.53K Hold
35
– – ﹤0.01% 538
2023
Q4 		$4.53K Buy
+35
New +$3.57K ﹤0.01% 538

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Sachetta's RCL Position: Q2 2026 in Review

Sachetta sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 44 shares — an estimated $12.1K sold.

Sachetta first reported a position in RCL in Q4 2023 and held it in 10 quarters. The position peaked at $19.4K in Q3 2025. 190 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Sachetta reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Sachetta sold 44 Royal Caribbean shares in Q2 2026, an estimated $12.1K.
  • Sachetta first reported a position in Royal Caribbean in Q4 2023 and held it in 10 quarters.
  • Sachetta's Royal Caribbean position peaked at $19.4K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.