WorldQuant Millennium Advisors’s Royal Caribbean RCL Stock Holding History

WorldQuant Millennium 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	$27M	Sell	85,134 -136,505	-62%	-$38.2M	0.09%	206
2026 Q1	$61M	Buy	221,639 +181,042	+446%	+$53.9M	0.24%	109
2025 Q4	$11.3M	Buy	40,597 +17,188	+73%	+$4.86M	0.04%	262
2025 Q3	$7.57M	Hold	23,409	–	–	0.03%	264
2025 Q2	$7.33M	Buy	23,409 +4,151	+22%	+$988K	0.04%	283
2025 Q1	$3.96M	Buy	19,258 +768	+4%	+$181K	0.02%	310
2024 Q4	$4.27M	Buy	18,490 +4,854	+36%	+$1.07M	0.03%	302
2024 Q3	$2.42M	Hold	13,636	–	–	0.02%	334
2024 Q2	$2.17M	Hold	13,636	–	–	0.02%	316
2024 Q1	$1.9M	Hold	13,636	–	–	0.02%	289
2023 Q4	$1.77M	Sell	13,636 -18,435	-57%	-$1.88M	0.02%	276
2023 Q3	$2.96M	Buy	32,071 +630	+2%	+$63.1K	0.05%	255
2023 Q2	$3.26M	Buy	31,441 +19,631	+166%	+$1.54M	0.06%	271
2023 Q1	$771K	Hold	11,810	–	–	0.01%	313
2022 Q4	$584K	Hold	11,810	–	–	0.01%	307
2022 Q3	$448K	Buy	11,810 +783	+7%	+$31.7K	0.01%	304
2022 Q2	$385K	Hold	11,027	–	–	0.01%	281
2022 Q1	$924K	Sell	11,027 -8,074	-42%	-$636K	0.02%	273
2021 Q4	$1.47M	Buy	19,101 +4,467	+31%	+$363K	0.03%	271
2021 Q3	$1.3M	Hold	14,634	–	–	0.03%	269
2021 Q2	$1.25M	Hold	14,634	–	–	0.03%	267
2021 Q1	$1.25M	Buy	+14,634	New	+$1.16M	0.03%	310

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

WorldQuant Millennium Advisors's RCL Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Royal Caribbean (RCL) stake by 62% in Q2 2026, selling an estimated $38.2M and leaving 85,134 shares worth $27M. The position accounts for 0.09% of the portfolio, ranked #206.

WorldQuant Millennium Advisors first reported a position in RCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $61M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

WorldQuant Millennium Advisors held 85,134 shares of Royal Caribbean worth $27M as of Q2 2026.
WorldQuant Millennium Advisors sold 136,505 Royal Caribbean shares in Q2 2026, an estimated $38.2M.
Royal Caribbean made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #206 holding.
WorldQuant Millennium Advisors first reported a position in Royal Caribbean in Q1 2021 and has held it in 22 quarters since.
WorldQuant Millennium Advisors's Royal Caribbean position peaked at $61M in Q1 2026.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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