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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Royal Caribbean RCL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$56.5K Buy
+178
New +$49.8K 0.01% 263
2026
Q1 		– Sell
-95
Closed -$26.5K – 367
2025
Q4 		$26.5K Buy
+95
New +$26.8K ﹤0.01% 237

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s RCL Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Royal Caribbean (RCL) in Q2 2026: 178 shares worth $56.5K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in RCL as recently as Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in RCL in Q4 2025 and has held it in 2 quarters since. 885 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 178 shares of Royal Caribbean worth $56.5K as of Q2 2026.
  • Royal Caribbean was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • Royal Caribbean made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #263 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Royal Caribbean in Q4 2025 and has held it in 2 quarters since.
  • 885 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.