V-Square Quantitative Management’s Royal Caribbean RCL Stock Holding History

V-Square Quantitative 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	$1.66M	Buy	5,216 +3,677	+239%	+$1.03M	0.16%	111
2026 Q1	$424K	Sell	1,539 -259	-14%	-$77.1K	0.04%	338
2025 Q4	$501K	Buy	+1,798	New	+$508K	0.05%	317
2025 Q3	–	Sell	-1,634	Closed	-$512K	–	492
2025 Q2	$512K	Sell	1,634 -2,883	-64%	-$686K	0.07%	296
2025 Q1	$928K	Buy	4,517 +167	+4%	+$39.4K	0.14%	166
2024 Q4	$1M	Sell	4,350 -250	-5%	-$55.4K	0.14%	147
2024 Q3	$816K	Buy	4,600 +540	+13%	+$87.5K	0.12%	179
2024 Q2	$647K	Buy	4,060 +2,412	+146%	+$347K	0.1%	192
2024 Q1	$229K	Hold	1,648	–	–	0.03%	443
2023 Q4	$213K	Sell	1,648 -432	-21%	-$44K	0.04%	429
2023 Q3	$192K	Buy	+2,080	New	+$208K	0.08%	370

Other funds holding RCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's RCL Position: Q2 2026 in Review

V-Square Quantitative Management increased its Royal Caribbean (RCL) stake by 239% in Q2 2026, buying an estimated $1.03M and bringing the position to 5,216 shares worth $1.66M. The position accounts for 0.16% of the portfolio, ranked #111.

V-Square Quantitative Management first reported a position in RCL in Q3 2023 and has held it in 11 quarters since. 448 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

V-Square Quantitative Management held 5,216 shares of Royal Caribbean worth $1.66M as of Q2 2026.
V-Square Quantitative Management bought 3,677 Royal Caribbean shares in Q2 2026, an estimated $1.03M.
Royal Caribbean made up 0.16% of V-Square Quantitative Management's portfolio in Q2 2026, its #111 holding.
V-Square Quantitative Management first reported a position in Royal Caribbean in Q3 2023 and has held it in 11 quarters since.
448 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.