Vaughan Nelson Investment Management’s Royal Caribbean RCL Stock Holding History

Vaughan Nelson 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	$66.2M	Buy	208,482 +120,415	+137%	+$33.7M	0.59%	68
2026 Q1	$24.2M	Buy	88,067 +46,740	+113%	+$13.9M	0.24%	129
2025 Q4	$11.5M	Buy	41,327 +6,865	+20%	+$1.94M	0.11%	139
2025 Q3	$11.2M	Sell	34,462 -1,480	-4%	-$494K	0.1%	132
2025 Q2	$11.3M	Sell	35,942 -7,098	-16%	-$1.69M	0.11%	131
2025 Q1	$8.84M	Sell	43,040 -432,810	-91%	-$102M	0.09%	138
2024 Q4	$110M	Sell	475,850 -21,640	-4%	-$4.79M	1.02%	27
2024 Q3	$88.2M	Sell	497,490 -628	-0.1%	-$102K	0.79%	36
2024 Q2	$79.4M	Buy	498,118 +21,326	+4%	+$3.07M	0.73%	32
2024 Q1	$66.3M	Buy	+476,792	New	+$59.5M	0.58%	46

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vaughan Nelson Investment Management's RCL Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Royal Caribbean (RCL) stake by 137% in Q2 2026, buying an estimated $33.7M and bringing the position to 208,482 shares worth $66.2M. The position accounts for 0.59% of the portfolio, ranked #68.

Vaughan Nelson Investment Management first reported a position in RCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $110M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Vaughan Nelson Investment Management held 208,482 shares of Royal Caribbean worth $66.2M as of Q2 2026.
Vaughan Nelson Investment Management bought 120,415 Royal Caribbean shares in Q2 2026, an estimated $33.7M.
Royal Caribbean made up 0.59% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #68 holding.
Vaughan Nelson Investment Management first reported a position in Royal Caribbean in Q1 2024 and has held it in 10 quarters since.
Vaughan Nelson Investment Management's Royal Caribbean position peaked at $110M in Q4 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.