Y-Intercept (HK)’s Royal Caribbean RCL Stock Holding History

Y-Intercept (HK)’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	$11.9M	Sell	37,369 -15,587	-29%	-$4.36M	0.23%	64
2026 Q1	$14.6M	Buy	+52,956	New	+$15.8M	0.28%	49
2025 Q4	–	Sell	-14,852	Closed	-$4.81M	–	1922
2025 Q3	$4.81M	Buy	+14,852	New	+$4.96M	0.12%	222
2025 Q2	–	Sell	-11,744	Closed	-$2.41M	–	1954
2025 Q1	$2.41M	Buy	+11,744	New	+$2.77M	0.16%	152
2024 Q4	–	Sell	-7,551	Closed	-$1.34M	–	1571
2024 Q3	$1.34M	Buy	7,551 +1,484	+24%	+$240K	0.08%	324
2024 Q2	$967K	Sell	6,067 -185	-3%	-$26.6K	0.05%	510
2024 Q1	$869K	Buy	+6,252	New	+$781K	0.07%	443
2023 Q2	–	Sell	-14,741	Closed	-$963K	–	1644
2023 Q1	$963K	Buy	14,741 +8,613	+141%	+$568K	0.11%	267
2022 Q4	$303K	Buy	+6,128	New	+$321K	0.04%	655
2022 Q3	–	Sell	-96,902	Closed	-$3.38M	–	1219
2022 Q2	$3.38M	Buy	96,902 +90,674	+1,456%	+$5.64M	0.44%	43
2022 Q1	$522K	Buy	+6,228	New	+$490K	0.12%	243
2021 Q4	–	Sell	-10,946	Closed	-$974K	–	830
2021 Q3	$974K	Buy	+10,946	New	+$885K	0.18%	183
2021 Q2	–	Sell	-5,379	Closed	-$459K	–	847
2021 Q1	$459K	Sell	5,379 -243	-4%	-$19.3K	0.12%	276
2020 Q4	$415K	Buy	+5,622	New	+$392K	0.17%	206

Other funds holding RCL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Y-Intercept (HK)'s RCL Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Royal Caribbean (RCL) stake by 29% in Q2 2026, selling an estimated $4.36M and leaving 37,369 shares worth $11.9M. The position accounts for 0.23% of the portfolio, ranked #64.

Y-Intercept (HK) first reported a position in RCL in Q4 2020 and has held it in 14 quarters since. The position peaked at $14.6M in Q1 2026. 336 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Y-Intercept (HK) held 37,369 shares of Royal Caribbean worth $11.9M as of Q2 2026.
Y-Intercept (HK) sold 15,587 Royal Caribbean shares in Q2 2026, an estimated $4.36M.
Royal Caribbean made up 0.23% of Y-Intercept (HK)'s portfolio in Q2 2026, its #64 holding.
Y-Intercept (HK) first reported a position in Royal Caribbean in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Royal Caribbean position peaked at $14.6M in Q1 2026.
336 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.