Wellington Group’s Royal Caribbean RCL Stock Holding History

Wellington Group’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	-132	Closed	-$36.3K	–	321
2026 Q1	$36.3K	Buy	132 +10	+8%	+$2.98K	0.01%	300
2025 Q4	$34K	Buy	+122	New	+$34.5K	0.01%	300

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

Wellington Group's RCL Position: Q2 2026 in Review

Wellington Group sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 132 shares — an estimated $36.3K sold.

Wellington Group first reported a position in RCL in Q4 2025 and held it in 2 quarters. The position peaked at $36.3K in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Wellington Group reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Wellington Group sold 132 Royal Caribbean shares in Q2 2026, an estimated $36.3K.
Wellington Group first reported a position in Royal Caribbean in Q4 2025 and held it in 2 quarters.
Wellington Group's Royal Caribbean position peaked at $36.3K in Q1 2026.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.