Victory Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.8M | Sell |
289,107
-10,339
| -3% | -$2.89M | 0.05% | 349 |
|
|
2026
Q1 | $82.4M | Buy |
299,446
+125,713
| +72% | +$37.4M | 0.05% | 361 |
|
|
2025
Q4 | $48.5M | Buy |
173,733
+42,423
| +32% | +$12M | 0.03% | 558 |
|
|
2025
Q3 | $42.5M | Sell |
131,310
-179,483
| -58% | -$60M | 0.02% | 625 |
|
|
2025
Q2 | $97.3M | Buy |
310,793
+228,597
| +278% | +$54.4M | 0.06% | 310 |
|
|
2025
Q1 | $16.9M | Sell |
82,196
-3,488
| -4% | -$823K | 0.02% | 874 |
|
|
2024
Q4 | $19.8M | Buy |
85,684
+4,300
| +5% | +$952K | 0.02% | 856 |
|
|
2024
Q3 | $14.4M | Sell |
81,384
-11,147
| -12% | -$1.81M | 0.01% | 970 |
|
|
2024
Q2 | $14.8M | Sell |
92,531
-1,839
| -2% | -$264K | 0.01% | 924 |
|
|
2024
Q1 | $13.1M | Buy |
94,370
+12,860
| +16% | +$1.61M | 0.01% | 971 |
|
|
2023
Q4 | $10.6M | Sell |
81,510
-188
| -0.2% | -$19.2K | 0.01% | 1032 |
|
|
2023
Q3 | $7.53M | Buy |
81,698
+12,394
| +18% | +$1.24M | 0.01% | 1119 |
|
|
2023
Q2 | $7.19M | Sell |
69,304
-360
| -0.5% | -$28.2K | 0.01% | 1136 |
|
|
2023
Q1 | $4.55M | Buy |
69,664
+60,022
| +623% | +$3.96M | 0.01% | 1212 |
|
|
2022
Q4 | $477K | Sell |
9,642
-327,873
| -97% | -$17.2M | ﹤0.01% | 2026 |
|
|
2022
Q3 | $12.8M | Sell |
337,515
-53,211
| -14% | -$2.16M | 0.01% | 979 |
|
|
2022
Q2 | $13.6M | Buy |
390,726
+236
| +0.1% | +$14.7K | 0.02% | 963 |
|
|
2022
Q1 | $30.4M | Buy |
390,490
+8,528
| +2% | +$671K | 0.03% | 722 |
|
|
2021
Q4 | $29.4M | Sell |
381,962
-527
| -0.1% | -$42.8K | 0.03% | 777 |
|
|
2021
Q3 | $34M | Sell |
382,489
-4,334
| -1% | -$351K | 0.03% | 684 |
|
|
2021
Q2 | $33M | Sell |
386,823
-4,910
| -1% | -$428K | 0.03% | 714 |
|
|
2021
Q1 | $33.5M | Buy |
391,733
+10,646
| +3% | +$844K | 0.03% | 717 |
|
|
2020
Q4 | $28.5M | Sell |
381,087
-14,216
| -4% | -$991K | 0.03% | 732 |
|
|
2020
Q3 | $25.6M | Sell |
395,303
-154,244
| -28% | -$9.08M | 0.03% | 688 |
|
|
2020
Q2 | $27.6M | Buy |
549,547
+395,347
| +256% | +$17.9M | 0.04% | 653 |
|
|
2020
Q1 | $4.96M | Sell |
154,200
-7,466
| -5% | -$682K | 0.01% | 1085 |
|
|
2019
Q4 | $21.6M | Buy |
161,666
+16,769
| +12% | +$1.95M | 0.03% | 798 |
|
|
2019
Q3 | $15.7M | Buy |
144,897
+78,578
| +118% | +$8.65M | 0.02% | 879 |
|
|
2019
Q2 | $8.04M | Buy |
66,319
+17,540
| +36% | +$2.14M | 0.02% | 811 |
|
|
2019
Q1 | $5.59M | Sell |
48,779
-3,920
| -7% | -$446K | 0.01% | 818 |
|
|
2018
Q4 | $5.15M | Sell |
52,699
-2,598
| -5% | -$285K | 0.01% | 820 |
|
|
2018
Q3 | $7.18M | Buy |
55,297
+2,666
| +5% | +$312K | 0.01% | 811 |
|
|
2018
Q2 | $5.45M | Sell |
52,631
-364,594
| -87% | -$40.1M | 0.01% | 830 |
|
|
2018
Q1 | $49.1M | Sell |
417,225
-13,550
| -3% | -$1.71M | 0.11% | 300 |
|
|
2017
Q4 | $51.4M | Sell |
430,775
-117,521
| -21% | -$14.5M | 0.11% | 293 |
|
|
2017
Q3 | $65M | Sell |
548,296
-251,054
| -31% | -$29.4M | 0.15% | 211 |
|
|
2017
Q2 | $87.3M | Sell |
799,350
-66,055
| -8% | -$7.01M | 0.2% | 129 |
|
|
2017
Q1 | $84.9M | Buy |
865,405
+16,901
| +2% | +$1.58M | 0.2% | 141 |
|
|
2016
Q4 | $69.6M | Sell |
848,504
-108,967
| -11% | -$8.58M | 0.18% | 187 |
|
|
2016
Q3 | $71.8M | Sell |
957,471
-40,393
| -4% | -$2.85M | 0.2% | 158 |
|
|
2016
Q2 | $67M | Buy |
997,864
+269,527
| +37% | +$20.6M | 0.27% | 122 |
|
|
2016
Q1 | $59.8M | Buy |
728,337
+720,106
| +8,749% | +$56.2M | 0.25% | 128 |
|
|
2015
Q4 | $833K | Buy |
8,231
+2,453
| +42% | +$234K | ﹤0.01% | 879 |
|
|
2015
Q3 | $515K | Sell |
5,778
-280
| -5% | -$24.6K | ﹤0.01% | 982 |
|
|
2015
Q2 | $478K | Buy |
+6,058
| New | +$462K | ﹤0.01% | 1013 |
|
|
2015
Q1 | – | Sell |
-22,199
| Closed | -$1.83M | – | 919 |
|
|
2014
Q4 | $1.83M | Buy |
+22,199
| New | +$1.56M | 0.01% | 621 |
|
Other funds holding RCL
OH
Victory Capital Management's RCL Position: Q2 2026 in Review
Victory Capital Management reduced its Royal Caribbean (RCL) stake by 3.5% in Q2 2026, selling an estimated $2.89M and leaving 289,107 shares worth $91.8M. The position accounts for 0.05% of the portfolio, ranked #349.
Victory Capital Management first reported a position in RCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $97.3M in Q2 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Victory Capital Management held 289,107 shares of Royal Caribbean worth $91.8M as of Q2 2026.
- Victory Capital Management sold 10,339 Royal Caribbean shares in Q2 2026, an estimated $2.89M.
- Royal Caribbean made up 0.05% of Victory Capital Management's portfolio in Q2 2026, its #349 holding.
- Victory Capital Management first reported a position in Royal Caribbean in Q4 2014 and has held it in 46 quarters since.
- Victory Capital Management's Royal Caribbean position peaked at $97.3M in Q2 2025.
- 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.