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RCL icon

Xponance’s Royal Caribbean RCL Stock Holding History

Xponance’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 		$18.1M Sell
57,070
-11,877
-17% -$3.32M 0.11% 139
2026
Q1 		$19M Buy
68,947
+5,486
+9% +$1.63M 0.13% 125
2025
Q4 		$17.7M Buy
63,461
+2,789
+5% +$788K 0.13% 114
2025
Q3 		$19.6M Sell
60,672
-288
-0.5% -$96.2K 0.16% 98
2025
Q2 		$19.1M Buy
60,960
+18,296
+43% +$4.36M 0.16% 101
2025
Q1 		$8.76M Buy
42,664
+1,298
+3% +$306K 0.08% 194
2024
Q4 		$9.54M Buy
41,366
+1,132
+3% +$251K 0.09% 181
2024
Q3 		$7.14M Buy
40,234
+277
+0.7% +$44.9K 0.07% 227
2024
Q2 		$6.37M Buy
39,957
+1,521
+4% +$219K 0.07% 238
2024
Q1 		$5.34M Buy
38,436
+1,649
+4% +$206K 0.06% 289
2023
Q4 		$4.76M Sell
36,787
-1,691
-4% -$172K 0.06% 276
2023
Q3 		$3.55M Buy
38,478
+2,710
+8% +$271K 0.05% 316
2023
Q2 		$3.71M Buy
35,768
+6,882
+24% +$540K 0.05% 316
2023
Q1 		$1.89M Buy
28,886
+148
+0.5% +$9.76K 0.03% 469
2022
Q4 		$1.42M Buy
28,738
+3,897
+16% +$204K 0.02% 531
2022
Q3 		$941K Buy
24,841
+3,028
+14% +$123K 0.02% 598
2022
Q2 		$761K Buy
21,813
+6,466
+42% +$402K 0.02% 682
2022
Q1 		$1.29M Buy
15,347
+727
+5% +$57.2K 0.02% 512
2021
Q4 		$1.12M Buy
14,620
+3,226
+28% +$262K 0.02% 565
2021
Q3 		$1.01M Sell
11,394
-799
-7% -$64.6K 0.02% 553
2021
Q2 		$1.04M Buy
12,193
+2,888
+31% +$252K 0.02% 573
2021
Q1 		$797K Buy
9,305
+1,279
+16% +$101K 0.02% 561
2020
Q4 		$599K Buy
8,026
+846
+12% +$59K 0.01% 662
2020
Q3 		$465K Buy
7,180
+253
+4% +$14.9K 0.01% 672
2020
Q2 		$348K Buy
+6,927
New +$313K 0.01% 767

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

Xponance's RCL Position: Q2 2026 in Review

Xponance reduced its Royal Caribbean (RCL) stake by 17% in Q2 2026, selling an estimated $3.32M and leaving 57,070 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #139.

Xponance first reported a position in RCL in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.6M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Xponance held 57,070 shares of Royal Caribbean worth $18.1M as of Q2 2026.
  • Xponance sold 11,877 Royal Caribbean shares in Q2 2026, an estimated $3.32M.
  • Royal Caribbean made up 0.11% of Xponance's portfolio in Q2 2026, its #139 holding.
  • Xponance first reported a position in Royal Caribbean in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Royal Caribbean position peaked at $19.6M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.