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Steve Schonfeld’s Royal Caribbean RCL Stock Holding History

Steve Schonfeld’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
2025
Q3 		– Sell
-9,800
Closed -$3.07M – 2508
2025
Q2 		$3.07M Buy
+9,800
New +$2.33M 0.02% 772
2022
Q1 		– Sell
-12,500
Closed -$961K – 2868
2021
Q4 		$961K Buy
+12,500
New +$1.02M 0.01% 968

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

Steve Schonfeld's RCL Position: Q2 2026 in Review

Steve Schonfeld reduced its Royal Caribbean (RCL) stake by 67% in Q2 2026, selling an estimated $4.88M and leaving 8,558 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #904.

Steve Schonfeld first reported a position in RCL in Q2 2016 and has held it in 22 quarters since. The position peaked at $20.9M in Q3 2018. 1,225 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Steve Schonfeld held 8,558 shares of Royal Caribbean worth $2.72M as of Q2 2026.
  • Steve Schonfeld sold 17,469 Royal Caribbean shares in Q2 2026, an estimated $4.88M.
  • Royal Caribbean made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #904 holding.
  • Steve Schonfeld first reported a position in Royal Caribbean in Q2 2016 and has held it in 22 quarters since.
  • Steve Schonfeld's Royal Caribbean position peaked at $20.9M in Q3 2018.
  • 1,225 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.