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STATE STREET CORP RCL Position History
Royal Caribbean Cruises Ltd. • Consumer Cyclical
Quarters held
15
Latest value
$3.4B
Q2 2026
Peak value
$3.4B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.7B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.1B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.4B |
| Q4 2025 | $2.9B |
| Q1 2026 | $16.1M |
| Q1 2026 | $2.9B |
| Q2 2026 | $6.2M |
| Q2 2026 | $3.4B |
| Q2 2026 | $6.2M |
| Q2 2026 | $3.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.4B | 10.69M | — | — |
| Q2 2026 | $6.2M | 1.82M | — | — |
| Q2 2026 | $3.4B | 10.69M | — | — |
| Q2 2026 | $6.2M | 1.82M | — | — |
| Q1 2026 | $2.9B | 10.42M | — | — |
| Q1 2026 | $16.1M | 4.49M | — | — |
| Q4 2025 | $2.9B | 10.48M | — | — |
| Q3 2025 | $3.4B | 10.58M | — | — |
| Q2 2025 | $3.3B | 10.49M | — | — |
| Q1 2025 | $2.1B | 10.16M | — | — |
| Q4 2024 | $2.4B | 10.24M | — | — |
| Q3 2024 | $1.7B | 9.47M | — | — |
| Q2 2024 | $1.5B | 9.12M | — | — |
| Q1 2024 | $1.2B | 8.82M | — | — |
| Q4 2023 | $1.2B | 8.90M | — | — |
Other funds holding RCL
$8.9B
$8.9B
$7.7B
$5.7B
$900.3M
$833.1M
$826.8M