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Yousif Capital Management’s Royal Caribbean RCL Stock Holding History

Yousif Capital Management’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 		$7.57M Sell
23,832
-1,770
-7% -$495K 0.08% 208
2026
Q1 		$7.05M Sell
25,602
-1,188
-4% -$354K 0.08% 222
2025
Q4 		$7.23M Sell
26,790
-3,540
-12% -$1,000K 0.08% 229
2025
Q3 		$9.81M Sell
30,330
-2,563
-8% -$856K 0.1% 167
2025
Q2 		$10.3M Sell
32,893
-302
-0.9% -$71.9K 0.11% 161
2025
Q1 		$6.82M Buy
33,195
+840
+3% +$198K 0.08% 234
2024
Q4 		$7.46M Sell
32,355
-7,128
-18% -$1.58M 0.08% 217
2024
Q3 		$7M Sell
39,483
-621
-2% -$101K 0.08% 241
2024
Q2 		$6.39M Sell
40,104
-2,234
-5% -$321K 0.07% 254
2024
Q1 		$5.89M Sell
42,338
-2,797
-6% -$349K 0.07% 295
2023
Q4 		$5.84M Buy
45,135
+12,429
+38% +$1.27M 0.07% 282
2023
Q3 		$3.01M Sell
32,706
-167
-0.5% -$16.7K 0.04% 535
2023
Q2 		$3.41M Sell
32,873
-379
-1% -$29.7K 0.04% 487
2023
Q1 		$2.17M Sell
33,252
-2,638
-7% -$174K 0.03% 711
2022
Q4 		$1.77M Sell
35,890
-15
-0% -$786 0.02% 839
2022
Q3 		$1.36M Sell
35,905
-486
-1% -$19.7K 0.02% 999
2022
Q2 		$1.27M Buy
36,391
+585
+2% +$36.4K 0.02% 1104
2022
Q1 		$3M Buy
35,806
+818
+2% +$64.4K 0.03% 641
2021
Q4 		$2.69M Buy
+34,988
New +$2.84M 0.03% 754

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Yousif Capital Management's RCL Position: Q2 2026 in Review

Yousif Capital Management reduced its Royal Caribbean (RCL) stake by 6.9% in Q2 2026, selling an estimated $495K and leaving 23,832 shares worth $7.57M. The position accounts for 0.08% of the portfolio, ranked #208.

Yousif Capital Management first reported a position in RCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q2 2025. 223 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Yousif Capital Management held 23,832 shares of Royal Caribbean worth $7.57M as of Q2 2026.
  • Yousif Capital Management sold 1,770 Royal Caribbean shares in Q2 2026, an estimated $495K.
  • Royal Caribbean made up 0.08% of Yousif Capital Management's portfolio in Q2 2026, its #208 holding.
  • Yousif Capital Management first reported a position in Royal Caribbean in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Royal Caribbean position peaked at $10.3M in Q2 2025.
  • 223 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.