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WPG Advisers’s Royal Caribbean RCL Stock Holding History

WPG Advisers’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 		$15.6K Sell
49
-13
-21% -$3.63K 0.01% 626
2026
Q1 		$17.1K Sell
62
-8
-11% -$2.38K 0.01% 523
2025
Q4 		$19.5K Sell
70
-12
-15% -$3.39K 0.01% 515
2025
Q3 		$26.5K Buy
82
+5
+6% +$1.67K 0.02% 439
2025
Q2 		$24.1K Sell
77
-21
-21% -$5K 0.02% 448
2025
Q1 		$20.1K Buy
98
+11
+13% +$2.6K 0.02% 469
2024
Q4 		$20.1K Buy
+87
New +$19.3K 0.02% 464

Other funds holding RCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPG Advisers's RCL Position: Q2 2026 in Review

WPG Advisers reduced its Royal Caribbean (RCL) stake by 21% in Q2 2026, selling an estimated $3.63K and leaving 49 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #626.

WPG Advisers first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5K in Q3 2025. 682 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • WPG Advisers held 49 shares of Royal Caribbean worth $15.6K as of Q2 2026.
  • WPG Advisers sold 13 Royal Caribbean shares in Q2 2026, an estimated $3.63K.
  • Royal Caribbean made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #626 holding.
  • WPG Advisers first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Royal Caribbean position peaked at $26.5K in Q3 2025.
  • 682 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.