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 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%	-$4.45K	﹤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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Versant Capital Management's RCL Position: Q2 2026 in Review

Versant Capital Management reduced its Royal Caribbean (RCL) stake by 13% in Q2 2026, selling an estimated $36.1K and leaving 880 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #492.

Versant Capital Management first reported a position in RCL in Q4 2015 and has held it in 43 quarters since. 216 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Versant Capital Management held 880 shares of Royal Caribbean worth $279K as of Q2 2026.
Versant Capital Management sold 129 Royal Caribbean shares in Q2 2026, an estimated $36.1K.
Royal Caribbean made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #492 holding.
Versant Capital Management first reported a position in Royal Caribbean in Q4 2015 and has held it in 43 quarters since.
216 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.