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Wedge Capital Management’s Royal Caribbean RCL Stock Holding History

Wedge 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
-729
Closed -$201K – 547
2026
Q1 		$201K Buy
+729
New +$217K ﹤0.01% 526
2025
Q4 		– Sell
-105,607
Closed -$34.2M – 543
2025
Q3 		$34.2M Sell
105,607
-28,775
-21% -$9.61M 0.58% 55
2025
Q2 		$42.1M Sell
134,382
-46,155
-26% -$11M 0.75% 30
2025
Q1 		$37.1M Sell
180,537
-28,120
-13% -$6.64M 0.72% 45
2024
Q4 		$48.1M Sell
208,657
-80,861
-28% -$17.9M 0.87% 29
2024
Q3 		$51.3M Buy
289,518
+7,298
+3% +$1.18M 0.89% 31
2024
Q2 		$45M Sell
282,220
-48,990
-15% -$7.04M 0.8% 31
2024
Q1 		$46M Sell
331,210
-38,127
-10% -$4.76M 0.75% 30
2023
Q4 		$47.8M Buy
369,337
+18,554
+5% +$1.89M 0.85% 25
2023
Q3 		$32.3M Buy
350,783
+38,844
+12% +$3.89M 0.64% 52
2023
Q2 		$32.4M Buy
+311,939
New +$24.5M 0.52% 51
2019
Q3 		– Sell
-361,453
Closed -$43.8M – 603
2019
Q2 		$43.8M Buy
361,453
+39,643
+12% +$4.83M 0.5% 65
2019
Q1 		$36.9M Buy
+321,810
New +$36.6M 0.42% 91
2018
Q1 		– Sell
-471,267
Closed -$56.2M – 602
2017
Q4 		$56.2M Sell
471,267
-203,393
-30% -$25.2M 0.5% 54
2017
Q3 		$80M Sell
674,660
-233,426
-26% -$27.3M 0.74% 34
2017
Q2 		$99.2M Buy
908,086
+89,564
+11% +$9.51M 0.95% 25
2017
Q1 		$80.3M Sell
818,522
-35,068
-4% -$3.28M 0.77% 33
2016
Q4 		$70M Sell
853,590
-104,983
-11% -$8.26M 0.68% 36
2016
Q3 		$71.8M Sell
958,573
-32,043
-3% -$2.26M 0.72% 34
2016
Q2 		$66.5M Sell
990,616
-14,172
-1% -$1.09M 0.69% 40
2016
Q1 		$82.5M Buy
1,004,788
+41,327
+4% +$3.22M 0.86% 29
2015
Q4 		$97.5M Buy
963,461
+403,668
+72% +$38.4M 1.03% 20
2015
Q3 		$49.9M Buy
559,793
+13,550
+2% +$1.19M 0.53% 45
2015
Q2 		$43M Sell
546,243
-536,666
-50% -$40.9M 0.42% 82
2015
Q1 		$88.6M Buy
1,082,909
+631,634
+140% +$50M 0.89% 20
2014
Q4 		$37.2M Sell
451,275
-29,375
-6% -$2.06M 0.37% 98
2014
Q3 		$32.3M Sell
480,650
-174,550
-27% -$10.8M 0.35% 105
2014
Q2 		$36.4M Sell
655,200
-90,400
-12% -$4.87M 0.37% 93
2014
Q1 		$40.7M Buy
+745,600
New +$37.8M 0.43% 72

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DA
Dougherty & Associates Spring Hill, Florida $125M AUM

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

Wedge Capital Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 729 shares — an estimated $201K sold.

Wedge Capital Management first reported a position in RCL in Q1 2014 and held it in 29 quarters. The position peaked at $99.2M in Q2 2017. 192 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Wedge Capital Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Wedge Capital Management sold 729 Royal Caribbean shares in Q2 2026, an estimated $201K.
  • Wedge Capital Management first reported a position in Royal Caribbean in Q1 2014 and held it in 29 quarters.
  • Wedge Capital Management's Royal Caribbean position peaked at $99.2M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.