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USS Investment Management’s Royal Caribbean RCL Stock Holding History

USS Investment 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 		$16.1M Buy
50,718
+3,589
+8% +$1M 0.06% 193
2026
Q1 		$13M Buy
47,129
+2,216
+5% +$660K 0.05% 194
2025
Q4 		$12.5M Sell
44,913
-76
-0.2% -$21.5K 0.06% 187
2025
Q3 		$14.6M Hold
44,989
– – 0.07% 162
2025
Q2 		$14.1M Buy
44,989
+3,545
+9% +$844K 0.08% 156
2025
Q1 		$8.52M Hold
41,444
– – 0.06% 226
2024
Q4 		$9.57M Sell
41,444
-12,513
-23% -$2.77M 0.07% 226
2024
Q3 		$9.57M Sell
53,957
-211
-0.4% -$34.2K 0.07% 246
2024
Q2 		$8.64M Buy
54,168
+1,857
+4% +$267K 0.07% 236
2024
Q1 		$7.27M Sell
52,311
-3,255
-6% -$406K 0.06% 279
2023
Q4 		$7.19M Hold
55,566
– – 0.06% 259
2023
Q3 		$5.12M Sell
55,566
-15,488
-22% -$1.55M 0.06% 348
2023
Q2 		$7.37M Hold
71,054
– – 0.09% 254
2023
Q1 		$4.64M Sell
71,054
-10,099
-12% -$666K 0.06% 349
2022
Q4 		$4.01M Sell
81,153
-13,400
-14% -$702K 0.06% 376
2022
Q3 		$3.58M Buy
94,553
+19,803
+26% +$802K 0.05% 374
2022
Q2 		$2.61M Buy
74,750
+713
+1% +$44.4K 0.03% 514
2022
Q1 		$6.2M Buy
74,037
+14,240
+24% +$1.12M 0.05% 389
2021
Q4 		$4.6M Hold
59,797
– – 0.03% 463
2021
Q3 		$5.32M Buy
59,797
+32,166
+116% +$2.6M 0.04% 413
2021
Q2 		$2.36M Hold
27,631
– – 0.02% 402
2021
Q1 		$2.37M Hold
27,631
– – 0.02% 372
2020
Q4 		$2.06M Hold
27,631
– – 0.02% 379
2020
Q3 		$1.79M Hold
27,631
– – 0.02% 385
2020
Q2 		$1.39M Buy
+27,631
New +$1.25M 0.01% 421

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 $3.38T AUM 44.17% 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

USS Investment Management's RCL Position: Q2 2026 in Review

USS Investment Management increased its Royal Caribbean (RCL) stake by 7.6% in Q2 2026, buying an estimated $1M and bringing the position to 50,718 shares worth $16.1M. The position accounts for 0.06% of the portfolio, ranked #193.

USS Investment Management first reported a position in RCL in Q2 2020 and has held it in 25 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • USS Investment Management held 50,718 shares of Royal Caribbean worth $16.1M as of Q2 2026.
  • USS Investment Management bought 3,589 Royal Caribbean shares in Q2 2026, an estimated $1M.
  • Royal Caribbean made up 0.06% of USS Investment Management's portfolio in Q2 2026, its #193 holding.
  • USS Investment Management first reported a position in Royal Caribbean in Q2 2020 and has held it in 25 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.