ZIM
RCL icon

Zacks Investment Management’s Royal Caribbean RCL Stock Holding History

Zacks Investment 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 		$25.5M Buy
80,267
+127
+0.2% +$35.5K 0.18% 117
2026
Q1 		$22.1M Sell
80,140
-26,960
-25% -$8.03M 0.18% 124
2025
Q4 		$29.9M Sell
107,100
-1,971
-2% -$557K 0.23% 111
2025
Q3 		$35.3M Buy
109,071
+3,887
+4% +$1.3M 0.28% 91
2025
Q2 		$32.9M Sell
105,184
-9,988
-9% -$2.38M 0.28% 96
2025
Q1 		$23.7M Sell
115,172
-76,852
-40% -$18.1M 0.22% 119
2024
Q4 		$44.3M Sell
192,024
-3,296
-2% -$730K 0.41% 68
2024
Q3 		$34.6M Buy
195,320
+20,463
+12% +$3.32M 0.3% 87
2024
Q2 		$27.9M Buy
174,857
+12,654
+8% +$1.82M 0.31% 78
2024
Q1 		$22.5M Buy
162,203
+11,931
+8% +$1.49M 0.24% 105
2023
Q4 		$19.5M Sell
150,272
-176
-0.1% -$17.9K 0.24% 109
2023
Q3 		$13.9M Buy
150,448
+59,373
+65% +$5.95M 0.18% 125
2023
Q2 		$9.45M Buy
+91,075
New +$7.14M 0.12% 145
2016
Q3 		– Sell
-7,076
Closed -$475K – 707
2016
Q2 		$475K Buy
7,076
+398
+6% +$30.5K 0.01% 455
2016
Q1 		$549K Buy
+6,678
New +$521K 0.02% 435
2015
Q2 		– Sell
-15,323
Closed -$1.25M – 708
2015
Q1 		$1.25M Buy
15,323
+888
+6% +$70.3K 0.04% 246
2014
Q4 		$1.19M Sell
14,435
-6,475
-31% -$454K 0.04% 241
2014
Q3 		$1.41M Buy
20,910
+14,578
+230% +$904K 0.05% 194
2014
Q2 		$352K Sell
6,332
-12,285
-66% -$661K 0.01% 528
2014
Q1 		$1.02M Buy
+18,617
New +$943K 0.04% 247

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

Zacks Investment Management's RCL Position: Q2 2026 in Review

Zacks Investment Management increased its Royal Caribbean (RCL) stake by 0.16% in Q2 2026, buying an estimated $35.5K and bringing the position to 80,267 shares worth $25.5M. The position accounts for 0.18% of the portfolio, ranked #117.

Zacks Investment Management first reported a position in RCL in Q1 2014 and has held it in 20 quarters since. The position peaked at $44.3M in Q4 2024. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Zacks Investment Management held 80,267 shares of Royal Caribbean worth $25.5M as of Q2 2026.
  • Zacks Investment Management bought 127 Royal Caribbean shares in Q2 2026, an estimated $35.5K.
  • Royal Caribbean made up 0.18% of Zacks Investment Management's portfolio in Q2 2026, its #117 holding.
  • Zacks Investment Management first reported a position in Royal Caribbean in Q1 2014 and has held it in 20 quarters since.
  • Zacks Investment Management's Royal Caribbean position peaked at $44.3M in Q4 2024.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.