Weiss Asset Management’s Royal Caribbean RCL Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-40,000	Closed	-$5.18M	–	470
2023 Q4	$5.18M	Hold	40,000	–	–	0.25%	73
2023 Q3	$3.69M	Hold	40,000	–	–	0.22%	53
2023 Q2	$4.15M	Sell	40,000 -129,000	-76%	-$10.1M	0.32%	54
2023 Q1	$11M	Sell	169,000 -106,000	-39%	-$6.99M	0.71%	30
2022 Q4	$13.6M	Buy	+275,000	New	+$14.4M	0.55%	47

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Asset Management's RCL Position: Q2 2026 in Review

Weiss Asset Management increased its Royal Caribbean (RCL) stake by 280% in Q2 2026, buying an estimated $8.61M and bringing the position to 41,825 shares worth $13.3M. The position accounts for 0.14% of the portfolio, ranked #115.

Weiss Asset Management first reported a position in RCL in Q1 2021 and has held it in 7 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Weiss Asset Management held 41,825 shares of Royal Caribbean worth $13.3M as of Q2 2026.
Weiss Asset Management bought 30,809 Royal Caribbean shares in Q2 2026, an estimated $8.61M.
Royal Caribbean made up 0.14% of Weiss Asset Management's portfolio in Q2 2026, its #115 holding.
Weiss Asset Management first reported a position in Royal Caribbean in Q1 2021 and has held it in 7 quarters since.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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