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Virtus Investment Advisers’s Royal Caribbean RCL Stock Holding History

Virtus Investment Advisers’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 		$2.21M Buy
6,961
+431
+7% +$121K 0.51% 25
2026
Q1 		$1.8M Buy
6,530
+19
+0.3% +$5.66K 0.5% 61
2025
Q4 		$1.82M Buy
6,511
+1,309
+25% +$370K 0.49% 79
2025
Q3 		$1.68M Sell
5,202
-1,337
-20% -$447K 0.48% 110
2025
Q2 		$2.05M Buy
6,539
+1,182
+22% +$281K 0.69% 4
2025
Q1 		$1.1M Buy
+5,357
New +$1.26M 0.3% 141
2018
Q1 		– Sell
-15,844
Closed -$1.89M – 349
2017
Q4 		$1.89M Sell
15,844
-2,718
-15% -$336K 0.21% 147
2017
Q3 		$2.2M Sell
18,562
-4,492
-19% -$525K 0.23% 134
2017
Q2 		$2.52M Sell
23,054
-5,996
-21% -$637K 0.25% 130
2017
Q1 		$2.85M Sell
29,050
-7,207
-20% -$674K 0.25% 134
2016
Q4 		$2.98M Buy
36,257
+31,938
+739% +$2.51M 0.23% 138
2016
Q3 		$324K Buy
+4,319
New +$304K 0.02% 397

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

Virtus Investment Advisers's RCL Position: Q2 2026 in Review

Virtus Investment Advisers increased its Royal Caribbean (RCL) stake by 6.6% in Q2 2026, buying an estimated $121K and bringing the position to 6,961 shares worth $2.21M. The position accounts for 0.51% of the portfolio, ranked #25.

Virtus Investment Advisers first reported a position in RCL in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.98M in Q4 2016. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Virtus Investment Advisers held 6,961 shares of Royal Caribbean worth $2.21M as of Q2 2026.
  • Virtus Investment Advisers bought 431 Royal Caribbean shares in Q2 2026, an estimated $121K.
  • Royal Caribbean made up 0.51% of Virtus Investment Advisers's portfolio in Q2 2026, its #25 holding.
  • Virtus Investment Advisers first reported a position in Royal Caribbean in Q3 2016 and has held it in 12 quarters since.
  • Virtus Investment Advisers's Royal Caribbean position peaked at $2.98M in Q4 2016.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.