World Investment Advisors’s Royal Caribbean RCL Stock Holding History

World Investment Advisors’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	$1M	Sell	3,475 -1,432	-29%	-$400K	0.02%	698
2026 Q1	$1.35M	Sell	4,907 -204	-4%	-$60.7K	0.02%	616
2025 Q4	$1.43M	Buy	5,111 +2,617	+105%	+$739K	0.02%	567
2025 Q3	$807K	Buy	2,494 +684	+38%	+$229K	0.02%	628
2025 Q2	$567K	Buy	1,810 +125	+7%	+$29.8K	0.01%	691
2025 Q1	$346K	Buy	1,685 +325	+24%	+$76.7K	0.01%	818
2024 Q4	$314K	Buy	+1,360	New	+$301K	0.01%	809
2019 Q1	–	Sell	-2,270	Closed	-$264K	–	153
2018 Q4	$264K	Buy	+2,270	New	+$249K	0.12%	117

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

World Investment Advisors's RCL Position: Q2 2026 in Review

World Investment Advisors reduced its Royal Caribbean (RCL) stake by 29% in Q2 2026, selling an estimated $400K and leaving 3,475 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #698.

World Investment Advisors first reported a position in RCL in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

World Investment Advisors held 3,475 shares of Royal Caribbean worth $1M as of Q2 2026.
World Investment Advisors sold 1,432 Royal Caribbean shares in Q2 2026, an estimated $400K.
Royal Caribbean made up 0.02% of World Investment Advisors's portfolio in Q2 2026, its #698 holding.
World Investment Advisors first reported a position in Royal Caribbean in Q4 2018 and has held it in 8 quarters since.
World Investment Advisors's Royal Caribbean position peaked at $1.43M in Q4 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.