Vanguard Personalized Indexing Management
RCL icon

Vanguard Personalized Indexing Management’s Royal Caribbean RCL Stock Holding History

Vanguard Personalized Indexing 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 		$14M Sell
44,074
-633
-1% -$177K 0.11% 132
2026
Q1 		$12.3M Buy
44,707
+1,834
+4% +$546K 0.12% 142
2025
Q4 		$12M Buy
42,873
+1,815
+4% +$513K 0.12% 132
2025
Q3 		$13.3M Buy
41,058
+1,292
+3% +$432K 0.14% 117
2025
Q2 		$12.5M Buy
39,766
+4,558
+13% +$1.09M 0.14% 122
2025
Q1 		$7.23M Buy
35,208
+1,459
+4% +$344K 0.11% 173
2024
Q4 		$7.79M Buy
33,749
+1,659
+5% +$367K 0.12% 139
2024
Q3 		$5.69M Buy
32,090
+3,826
+14% +$620K 0.09% 189
2024
Q2 		$4.5M Buy
28,264
+2,526
+10% +$363K 0.09% 195
2024
Q1 		$3.58M Buy
25,738
+1,101
+4% +$137K 0.08% 233
2023
Q4 		$3.19M Buy
24,637
+1,139
+5% +$116K 0.08% 225
2023
Q3 		$2.17M Buy
23,498
+442
+2% +$44.3K 0.06% 293
2023
Q2 		$2.39M Buy
23,056
+1,272
+6% +$99.7K 0.07% 266
2023
Q1 		$1.42M Sell
21,784
-20,309
-48% -$1.34M 0.05% 389
2022
Q4 		$2.08M Buy
42,093
+4,248
+11% +$223K 0.09% 254
2022
Q3 		$1.43M Buy
37,845
+21,476
+131% +$870K 0.06% 318
2022
Q2 		$571K Buy
16,369
+3,526
+27% +$219K 0.03% 756
2022
Q1 		$1.08M Buy
12,843
+4,625
+56% +$364K 0.05% 411
2021
Q4 		$632K Buy
8,218
+2,929
+55% +$238K 0.04% 605
2021
Q3 		$470K Sell
5,289
-2,125
-29% -$172K 0.04% 546
2021
Q2 		$632K Buy
7,414
+2,042
+38% +$178K 0.07% 380
2021
Q1 		$460K Buy
5,372
+1,265
+31% +$100K 0.07% 343
2020
Q4 		$307K Buy
4,107
+670
+19% +$46.7K 0.07% 364
2020
Q3 		$222K Buy
+3,437
New +$202K 0.06% 371

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

Vanguard Personalized Indexing Management's RCL Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Royal Caribbean (RCL) stake by 1.4% in Q2 2026, selling an estimated $177K and leaving 44,074 shares worth $14M. The position accounts for 0.11% of the portfolio, ranked #132.

Vanguard Personalized Indexing Management first reported a position in RCL in Q3 2020 and has held it in 24 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Vanguard Personalized Indexing Management held 44,074 shares of Royal Caribbean worth $14M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 633 Royal Caribbean shares in Q2 2026, an estimated $177K.
  • Royal Caribbean made up 0.11% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #132 holding.
  • Vanguard Personalized Indexing Management first reported a position in Royal Caribbean in Q3 2020 and has held it in 24 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.