WP
RCL icon

Woodline Partners’s Royal Caribbean RCL Stock Holding History

Woodline 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 		$8.32M Sell
26,194
-160,902
-86% -$45M 0.03% 573
2026
Q1 		$51.5M Buy
187,096
+143,742
+332% +$42.8M 0.19% 132
2025
Q4 		$12.1M Buy
43,354
+9,968
+30% +$2.82M 0.05% 415
2025
Q3 		$10.8M Buy
33,386
+6,361
+24% +$2.13M 0.05% 427
2025
Q2 		$8.46M Buy
27,025
+6,107
+29% +$1.45M 0.04% 461
2025
Q1 		$4.3M Buy
20,918
+6,063
+41% +$1.43M 0.03% 543
2024
Q4 		$3.43M Buy
+14,855
New +$3.29M 0.02% 562

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

Woodline Partners's RCL Position: Q2 2026 in Review

Woodline Partners reduced its Royal Caribbean (RCL) stake by 86% in Q2 2026, selling an estimated $45M and leaving 26,194 shares worth $8.32M. The position accounts for 0.03% of the portfolio, ranked #573.

Woodline Partners first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.5M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Woodline Partners held 26,194 shares of Royal Caribbean worth $8.32M as of Q2 2026.
  • Woodline Partners sold 160,902 Royal Caribbean shares in Q2 2026, an estimated $45M.
  • Royal Caribbean made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #573 holding.
  • Woodline Partners first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Royal Caribbean position peaked at $51.5M in Q1 2026.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.