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Sunpointe’s Royal Caribbean RCL Stock Holding History

Sunpointe’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 		$238K Sell
751
-3,745
-83% -$1.05M 0.07% 248
2026
Q1 		$1.24M Sell
4,496
-932
-17% -$278K 0.41% 57
2025
Q4 		$1.52M Sell
5,428
-1,287
-19% -$364K 0.5% 43
2025
Q3 		$2.18M Buy
6,715
+180
+3% +$60.1K 0.79% 32
2025
Q2 		$2.05M Buy
+6,535
New +$1.56M 0.81% 31

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

Sunpointe's RCL Position: Q2 2026 in Review

Sunpointe reduced its Royal Caribbean (RCL) stake by 83% in Q2 2026, selling an estimated $1.05M and leaving 751 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #248.

Sunpointe first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Sunpointe held 751 shares of Royal Caribbean worth $238K as of Q2 2026.
  • Sunpointe sold 3,745 Royal Caribbean shares in Q2 2026, an estimated $1.05M.
  • Royal Caribbean made up 0.07% of Sunpointe's portfolio in Q2 2026, its #248 holding.
  • Sunpointe first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • Sunpointe's Royal Caribbean position peaked at $2.18M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.