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Tidal Investments’s Royal Caribbean RCL Stock Holding History

Tidal Investments’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 		$5.77M Buy
18,163
+2,115
+13% +$591K 0.01% 888
2026
Q1 		$4.42M Sell
16,048
-1,535
-9% -$457K 0.01% 853
2025
Q4 		$4.9M Sell
17,583
-6,269
-26% -$1.77M 0.01% 659
2025
Q3 		$7.72M Buy
23,852
+7,426
+45% +$2.48M 0.02% 497
2025
Q2 		$5.14M Sell
16,426
-3,935
-19% -$937K 0.03% 451
2025
Q1 		$4.18M Sell
20,361
-2,238
-10% -$528K 0.03% 443
2024
Q4 		$5.21M Buy
22,599
+3,509
+18% +$777K 0.04% 408
2024
Q3 		$3.39M Sell
19,090
-4,845
-20% -$785K 0.04% 422
2024
Q2 		$3.82M Buy
23,935
+3,400
+17% +$489K 0.05% 325
2024
Q1 		$2.86M Sell
20,535
-13,612
-40% -$1.7M 0.05% 396
2023
Q4 		$4.42M Buy
34,147
+14,870
+77% +$1.52M 0.1% 168
2023
Q3 		$1.78M Buy
19,277
+2,341
+14% +$234K 0.05% 347
2023
Q2 		$1.76M Buy
16,936
+1,982
+13% +$155K 0.05% 360
2023
Q1 		$976K Buy
+14,954
New +$987K 0.03% 505
2022
Q3 		– Sell
-11,812
Closed -$412K – 1174
2022
Q2 		$412K Buy
11,812
+2,000
+20% +$124K 0.02% 664
2022
Q1 		$822K Sell
9,812
-926
-9% -$72.9K 0.02% 486
2021
Q4 		$826K Buy
10,738
+6,706
+166% +$545K 0.03% 464
2021
Q3 		$359K Buy
+4,032
New +$326K 0.01% 613

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

Tidal Investments's RCL Position: Q2 2026 in Review

Tidal Investments increased its Royal Caribbean (RCL) stake by 13% in Q2 2026, buying an estimated $591K and bringing the position to 18,163 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #888.

Tidal Investments first reported a position in RCL in Q3 2021 and has held it in 18 quarters since. The position peaked at $7.72M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Tidal Investments held 18,163 shares of Royal Caribbean worth $5.77M as of Q2 2026.
  • Tidal Investments bought 2,115 Royal Caribbean shares in Q2 2026, an estimated $591K.
  • Royal Caribbean made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #888 holding.
  • Tidal Investments first reported a position in Royal Caribbean in Q3 2021 and has held it in 18 quarters since.
  • Tidal Investments's Royal Caribbean position peaked at $7.72M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.