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Winton Group’s Royal Caribbean RCL Stock Holding History

Winton 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
-30,870
Closed -$8.49M – 1436
2026
Q1 		$8.49M Buy
30,870
+6,160
+25% +$1.83M 0.3% 64
2025
Q4 		$6.89M Buy
24,710
+4,537
+22% +$1.28M 0.24% 114
2025
Q3 		$6.53M Buy
20,173
+18,658
+1,232% +$6.23M 0.24% 107
2025
Q2 		$474K Sell
1,515
-4,235
-74% -$1.01M 0.02% 609
2025
Q1 		$1.18M Buy
+5,750
New +$1.36M 0.07% 280
2022
Q2 		– Sell
-2,700
Closed -$226K – 1060
2022
Q1 		$226K Sell
2,700
-4,704
-64% -$370K 0.01% 882
2021
Q4 		$569K Buy
+7,404
New +$601K 0.03% 641
2021
Q3 		– Sell
-12,696
Closed -$1.08M – 1457
2021
Q2 		$1.08M Buy
+12,696
New +$1.11M 0.06% 488
2018
Q4 		– Sell
-1,625
Closed -$211K – 1004
2018
Q3 		$211K Sell
1,625
-397
-20% -$46.5K ﹤0.01% 959
2018
Q2 		$209K Sell
2,022
-1,444
-42% -$159K 0.01% 966
2018
Q1 		$408K Sell
3,466
-61,832
-95% -$7.81M 0.01% 862
2017
Q4 		$7.79M Sell
65,298
-87,492
-57% -$10.8M 0.23% 120
2017
Q3 		$18.1M Buy
152,790
+53,335
+54% +$6.24M 0.58% 41
2017
Q2 		$10.9M Buy
99,455
+37,722
+61% +$4M 0.32% 94
2017
Q1 		$6.06M Buy
61,733
+28,983
+88% +$2.71M 0.16% 171
2016
Q4 		$2.69M Buy
+32,750
New +$2.58M 0.09% 213

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

Winton Group's RCL Position: Q2 2026 in Review

Winton Group sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 30,870 shares — an estimated $8.49M sold.

Winton Group first reported a position in RCL in Q4 2016 and held it in 16 quarters. The position peaked at $18.1M in Q3 2017. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Winton Group reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 30,870 Royal Caribbean shares in Q2 2026, an estimated $8.49M.
  • Winton Group first reported a position in Royal Caribbean in Q4 2016 and held it in 16 quarters.
  • Winton Group's Royal Caribbean position peaked at $18.1M in Q3 2017.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.