Verition Fund Management
RCL icon

Verition Fund Management’s Royal Caribbean RCL Stock Holding History

Verition Fund 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
Q1 		– Sell
-1,200
Closed -$335K – 3306
2025
Q4 		$335K Sell
1,200
-4,800
-80% -$1.36M ﹤0.01% 2946
2025
Q3 		$1.94M Sell
6,000
-100
-2% -$33.4K 0.01% 2009
2025
Q2 		$1.91M Buy
6,100
+4,700
+336% +$1.12M 0.01% 1990
2025
Q1 		$288K Buy
+1,400
New +$330K ﹤0.01% 2883

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

Verition Fund Management's RCL Position: Q2 2026 in Review

Verition Fund Management increased its Royal Caribbean (RCL) stake by 50% in Q2 2026, buying an estimated $2.24M and bringing the position to 24,139 shares worth $7.66M. The position accounts for 0.04% of the portfolio, ranked #465.

Verition Fund Management first reported a position in RCL in Q2 2013 and has held it in 33 quarters since. The position peaked at $19.5M in Q2 2024. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Verition Fund Management held 24,139 shares of Royal Caribbean worth $7.66M as of Q2 2026.
  • Verition Fund Management bought 8,011 Royal Caribbean shares in Q2 2026, an estimated $2.24M.
  • Royal Caribbean made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #465 holding.
  • Verition Fund Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 33 quarters since.
  • Verition Fund Management's Royal Caribbean position peaked at $19.5M in Q2 2024.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.