Versant Capital Management’s Royal Caribbean RCL Stock Holding History

Versant Capital 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 Q3	$165K	Sell	620 -260	-30%	-$73.8K	0.01%	705
2026 Q2	$279K	Sell	880 -129	-13%	-$36.1K	0.03%	492
2026 Q1	$278K	Buy	1,009 +423	+72%	+$126K	0.03%	470
2025 Q4	$163K	Buy	586 +24	+4%	+$6.78K	0.02%	572
2025 Q3	$182K	Buy	562 +34	+6%	+$11.4K	0.02%	502
2025 Q2	$165K	Sell	528 -13	-2%	-$3.1K	0.03%	500
2025 Q1	$111K	Sell	541 -4	-0.7%	-$944	0.02%	596
2024 Q4	$126K	Buy	545 +200	+58%	+$44.3K	0.03%	255
2024 Q3	$61.2K	Buy	345 +154	+81%	+$25K	0.01%	378
2024 Q2	$30.5K	Buy	191 +172	+905%	+$24.7K	0.01%	564
2024 Q1	$2.64K	Hold	19	–	–	﹤0.01%	1259
2023 Q4	$2.46K	Buy	19 +2	+12%	+$204	﹤0.01%	1220
2023 Q3	$1.57K	Hold	17	–	–	﹤0.01%	1389
2023 Q2	$1.76K	Buy	17 +10	+143%	+$784	﹤0.01%	1418
2023 Q1	$457	Hold	7	–	–	﹤0.01%	1593
2022 Q4	$346	Hold	7	–	–	﹤0.01%	1491
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1607
2022 Q2	$0	Sell	7 -10	-59%	-$622	﹤0.01%	1607
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	1353
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	1329
2021 Q3	$2K	Sell	17 -10	-37%	-$809	﹤0.01%	1160
2021 Q2	$2K	Sell	27 -51	-65%	-$4.44K	﹤0.01%	1160
2021 Q1	$7K	Sell	78 -19	-20%	-$1.51K	﹤0.01%	922
2020 Q4	$7K	Hold	97	–	–	﹤0.01%	837
2020 Q3	$6K	Hold	97	–	–	﹤0.01%	830
2020 Q2	$4K	Buy	97 +46	+90%	+$2.08K	﹤0.01%	923
2020 Q1	$1K	Buy	51 +36	+240%	+$3.29K	﹤0.01%	1189
2019 Q4	$2K	Sell	15 -26	-63%	-$3.03K	﹤0.01%	1169
2019 Q3	$4K	Hold	41	–	–	﹤0.01%	1028
2019 Q2	$4K	Sell	41 -24	-37%	-$2.92K	﹤0.01%	1045
2019 Q1	$7K	Hold	65	–	–	﹤0.01%	1024
2018 Q4	$6K	Hold	65	–	–	﹤0.01%	979
2018 Q3	$8K	Hold	65	–	–	﹤0.01%	960
2018 Q2	$6K	Hold	65	–	–	﹤0.01%	1042
2018 Q1	$7K	Hold	65	–	–	﹤0.01%	991
2017 Q4	$7K	Hold	65	–	–	﹤0.01%	1038
2017 Q3	$7K	Sell	65 -14	-18%	-$1.64K	﹤0.01%	970
2017 Q2	$8K	Hold	79	–	–	﹤0.01%	935
2017 Q1	$7K	Hold	79	–	–	﹤0.01%	960
2016 Q4	$6K	Sell	79 -2	-2%	-$157	﹤0.01%	981
2016 Q3	$6K	Sell	81 -10	-11%	-$704	﹤0.01%	953
2016 Q2	$6K	Hold	91	–	–	﹤0.01%	930
2016 Q1	$7K	Hold	91	–	–	﹤0.01%	873
2015 Q4	$9K	Buy	+91	New	+$8.67K	0.01%	772

Other funds holding RCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Versant Capital Management's RCL Position: Q3 2026 in Review

Versant Capital Management reduced its Royal Caribbean (RCL) stake by 30% in Q3 2026, selling an estimated $73.8K and leaving 620 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #705.

Versant Capital Management first reported a position in RCL in Q4 2015 and has held it in 44 quarters since. The position peaked at $279K in Q2 2026. 709 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Versant Capital Management held 620 shares of Royal Caribbean worth $165K as of Q3 2026.
Versant Capital Management sold 260 Royal Caribbean shares in Q3 2026, an estimated $73.8K.
Royal Caribbean made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #705 holding.
Versant Capital Management first reported a position in Royal Caribbean in Q4 2015 and has held it in 44 quarters since.
Versant Capital Management's Royal Caribbean position peaked at $279K in Q2 2026.
709 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.