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Torren Management’s Royal Caribbean RCL Stock Holding History

Torren Management’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 		$2.26K Hold
7
– – ﹤0.01% 539
2026
Q1 		$1.95K Sell
7
-273
-98% -$81.3K ﹤0.01% 562
2025
Q4 		$78K Buy
+280
New +$79.1K 0.04% 208

Other funds holding RCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Torren Management's RCL Position: Q2 2026 in Review

Torren Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 7 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Torren Management first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $78K in Q4 2025. 682 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Torren Management held 7 shares of Royal Caribbean worth $2.26K as of Q2 2026.
  • Torren Management left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up ﹤0.01% of Torren Management's portfolio in Q2 2026, its #539 holding.
  • Torren Management first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's Royal Caribbean position peaked at $78K in Q4 2025.
  • 682 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.