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Voleon Capital Management’s Royal Caribbean RCL Stock Holding History

Voleon Capital 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
-902
Closed -$248K – 894
2026
Q1 		$248K Sell
902
-1,801
-67% -$536K 0.01% 698
2025
Q4 		$754K Sell
2,703
-4,452
-62% -$1.26M 0.02% 492
2025
Q3 		$2.32M Buy
7,155
+5,186
+263% +$1.73M 0.06% 296
2025
Q2 		$617K Buy
+1,969
New +$469K 0.03% 294

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

Voleon Capital Management's RCL Position: Q2 2026 in Review

Voleon Capital Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 902 shares — an estimated $248K sold.

Voleon Capital Management first reported a position in RCL in Q2 2025 and held it in 4 quarters. The position peaked at $2.32M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Voleon Capital Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 902 Royal Caribbean shares in Q2 2026, an estimated $248K.
  • Voleon Capital Management first reported a position in Royal Caribbean in Q2 2025 and held it in 4 quarters.
  • Voleon Capital Management's Royal Caribbean position peaked at $2.32M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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