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Vinva Investment Management’s Royal Caribbean RCL Stock Holding History

Vinva Investment 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
Q1 		$7.19M Buy
27,510
+9,690
+54% +$2.89M 0.09% 201
2025
Q4 		$5.02M Sell
17,820
-24,597
-58% -$6.95M 0.06% 206
2025
Q3 		$13.9M Buy
42,417
+6,495
+18% +$2.17M 0.27% 93
2025
Q2 		$11.1M Buy
35,922
+22,665
+171% +$5.4M 0.29% 89
2025
Q1 		$2.75M Sell
13,257
-1,424
-10% -$336K 0.11% 189
2024
Q4 		$3.42M Buy
14,681
+3,957
+37% +$876K 0.13% 173
2024
Q3 		$1.9M Sell
10,724
-16,187
-60% -$2.62M 0.08% 227
2024
Q2 		$4.31M Sell
26,911
-2,518
-9% -$362K 0.22% 114
2024
Q1 		$4.09M Buy
29,429
+5,201
+21% +$649K 0.23% 112
2023
Q4 		$3.15M Sell
24,228
-36,154
-60% -$3.69M 0.21% 119
2023
Q3 		$5.75M Buy
60,382
+44,071
+270% +$4.41M 0.54% 38
2023
Q2 		$1.66M Buy
+16,311
New +$1.28M 0.14% 170

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vinva Investment Management's RCL Position: Q1 2026 in Review

Vinva Investment Management increased its Royal Caribbean (RCL) stake by 54% in Q1 2026, buying an estimated $2.89M and bringing the position to 27,510 shares worth $7.19M. The position accounts for 0.09% of the portfolio, ranked #201.

Vinva Investment Management first reported a position in RCL in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Vinva Investment Management held 27,510 shares of Royal Caribbean worth $7.19M as of Q1 2026.
  • Vinva Investment Management bought 9,690 Royal Caribbean shares in Q1 2026, an estimated $2.89M.
  • Royal Caribbean made up 0.09% of Vinva Investment Management's portfolio in Q1 2026, its #201 holding.
  • Vinva Investment Management first reported a position in Royal Caribbean in Q2 2023 and has held it in 12 quarters since.
  • Vinva Investment Management's Royal Caribbean position peaked at $13.9M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.