Vestmark Advisory Solutions’s Royal Caribbean RCL Stock Holding History

Vestmark Advisory Solutions’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	$8.17M	Sell	25,734 -303	-1%	-$84.7K	0.08%	275
2026 Q1	$7.16M	Buy	26,037 +4,581	+21%	+$1.36M	0.08%	253
2025 Q4	$5.98M	Buy	21,456 +14,968	+231%	+$4.23M	0.08%	255
2025 Q3	$2.1M	Buy	6,488 +4,933	+317%	+$1.65M	0.04%	396
2025 Q2	$487K	Buy	+1,555	New	+$370K	0.01%	621
2022 Q2	–	Sell	-2,866	Closed	-$240K	–	910
2022 Q1	$240K	Buy	+2,866	New	+$226K	0.01%	794
2021 Q2	–	Sell	-7,849	Closed	-$672K	–	799
2021 Q1	$672K	Buy	+7,849	New	+$622K	0.06%	370
2019 Q4	–	Sell	-3,202	Closed	-$347K	–	471
2019 Q3	$347K	Sell	3,202 -837	-21%	-$92.2K	0.06%	378
2019 Q2	$490K	Buy	4,039 +322	+9%	+$39.2K	0.08%	286
2019 Q1	$426K	Buy	+3,717	New	+$423K	0.08%	312

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

Vestmark Advisory Solutions's RCL Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Royal Caribbean (RCL) stake by 1.2% in Q2 2026, selling an estimated $84.7K and leaving 25,734 shares worth $8.17M. The position accounts for 0.08% of the portfolio, ranked #275.

Vestmark Advisory Solutions first reported a position in RCL in Q1 2019 and has held it in 10 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Vestmark Advisory Solutions held 25,734 shares of Royal Caribbean worth $8.17M as of Q2 2026.
Vestmark Advisory Solutions sold 303 Royal Caribbean shares in Q2 2026, an estimated $84.7K.
Royal Caribbean made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #275 holding.
Vestmark Advisory Solutions first reported a position in Royal Caribbean in Q1 2019 and has held it in 10 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.