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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
Q2 		– Sell
-27,510
Closed -$7.19M – 523
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 $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 $3.37T AUM 44.26% 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

Vinva Investment Management's RCL Position: Q2 2026 in Review

Vinva Investment Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 27,510 shares — an estimated $7.19M sold.

Vinva Investment Management first reported a position in RCL in Q2 2023 and held it in 12 quarters. The position peaked at $13.9M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Vinva Investment Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Vinva Investment Management sold 27,510 Royal Caribbean shares in Q2 2026, an estimated $7.19M.
  • Vinva Investment Management first reported a position in Royal Caribbean in Q2 2023 and held it in 12 quarters.
  • Vinva Investment Management's Royal Caribbean position peaked at $13.9M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.