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Whalerock Point Partners’s Royal Caribbean RCL Stock Holding History

Whalerock Point Partners’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 		$225K Buy
+709
New +$198K 0.04% 196
2025
Q4 		– Sell
-709
Closed -$229K – 205
2025
Q3 		$229K Hold
709
– – 0.05% 168
2025
Q2 		$222K Buy
+709
New +$169K 0.05% 179

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 $3.38T AUM 44.17% 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

Whalerock Point Partners's RCL Position: Q2 2026 in Review

Whalerock Point Partners opened a new position in Royal Caribbean (RCL) in Q2 2026: 709 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #196 among its holdings. This is a return to the name: Whalerock Point Partners previously reported a position in RCL as recently as Q3 2025.

Whalerock Point Partners first reported a position in RCL in Q2 2025 and has held it in 3 quarters since. The position peaked at $229K in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Whalerock Point Partners held 709 shares of Royal Caribbean worth $225K as of Q2 2026.
  • Royal Caribbean was a new Whalerock Point Partners position in Q2 2026.
  • Royal Caribbean made up 0.04% of Whalerock Point Partners's portfolio in Q2 2026, its #196 holding.
  • Whalerock Point Partners first reported a position in Royal Caribbean in Q2 2025 and has held it in 3 quarters since.
  • Whalerock Point Partners's Royal Caribbean position peaked at $229K in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.