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Vestcor Inc’s Royal Caribbean RCL Stock Holding History

Vestcor Inc’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 		$2.33M Hold
7,339
– – 0.06% 311
2026
Q1 		$2.02M Sell
7,339
-1,053
-13% -$314K 0.06% 328
2025
Q4 		$2.34M Buy
8,392
+403
+5% +$114K 0.07% 299
2025
Q3 		$2.58M Buy
7,989
+2,563
+47% +$856K 0.08% 275
2025
Q2 		$1.7M Buy
5,426
+448
+9% +$107K 0.05% 353
2025
Q1 		$1.02M Sell
4,978
-589
-11% -$139K 0.03% 435
2024
Q4 		$1.28M Buy
5,567
+895
+19% +$198K 0.04% 387
2024
Q3 		$829K Buy
4,672
+1
+0% +$162 0.03% 515
2024
Q2 		$745K Hold
4,671
– – 0.03% 521
2024
Q1 		$649K Sell
4,671
-39
-0.8% -$4.87K 0.02% 554
2023
Q4 		$610K Sell
4,710
-58
-1% -$5.91K 0.02% 596
2023
Q3 		$439K Sell
4,768
-633
-12% -$63.4K 0.02% 683
2023
Q2 		$560K Hold
5,401
– – 0.02% 584
2023
Q1 		$353K Sell
5,401
-44
-0.8% -$2.9K 0.01% 715
2022
Q4 		$269K Buy
5,445
+39
+0.7% +$2.04K 0.01% 823
2022
Q3 		$205K Buy
5,406
+70
+1% +$2.84K 0.01% 925
2022
Q2 		$186K Buy
5,336
+1,709
+47% +$106K 0.01% 925
2022
Q1 		$304K Buy
3,627
+798
+28% +$62.8K 0.01% 808
2021
Q4 		$218K Sell
2,829
-559
-16% -$45.4K 0.01% 837
2021
Q3 		$301K Sell
3,388
-456
-12% -$36.9K 0.01% 732
2021
Q2 		$328K Sell
3,844
-235
-6% -$20.5K 0.01% 736
2021
Q1 		$349K Buy
4,079
+532
+15% +$42.2K 0.01% 696
2020
Q4 		$265K Sell
3,547
-25
-0.7% -$1.74K 0.01% 681
2020
Q3 		$231K Sell
3,572
-86
-2% -$5.06K 0.01% 638
2020
Q2 		$184K Sell
3,658
-12
-0.3% -$543 0.01% 611
2020
Q1 		$118K Buy
3,670
+689
+23% +$62.9K 0.01% 707
2019
Q4 		$398K Buy
+2,981
New +$347K 0.02% 533

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 $3.38T AUM 44.17% 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

Vestcor Inc's RCL Position: Q2 2026 in Review

Vestcor Inc held its Royal Caribbean (RCL) position steady in Q2 2026 at 7,339 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #311.

Vestcor Inc first reported a position in RCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.58M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Vestcor Inc held 7,339 shares of Royal Caribbean worth $2.33M as of Q2 2026.
  • Vestcor Inc left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #311 holding.
  • Vestcor Inc first reported a position in Royal Caribbean in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Royal Caribbean position peaked at $2.58M in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.