Accent Capital Management’s Royal Caribbean RCL Stock Holding History

Accent 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	$586K	Sell	1,833 -953	-34%	-$266K	0.25%	53
2026 Q1	$771K	Sell	2,786 -132	-5%	-$39.3K	0.37%	33
2025 Q4	$817K	Hold	2,918	–	–	0.35%	37
2025 Q3	$947K	Buy	2,918 +25	+0.9%	+$8.35K	0.4%	39
2025 Q2	$908K	Sell	2,893 -69	-2%	-$16.4K	0.41%	41
2025 Q1	$611K	Hold	2,962	–	–	0.35%	38
2024 Q4	$685K	Hold	2,962	–	–	0.39%	36
2024 Q3	$525K	Buy	2,962 +2,829	+2,127%	+$458K	0.3%	39
2024 Q2	$21.2K	Hold	133	–	–	0.01%	127
2024 Q1	$18.5K	Hold	133	–	–	0.02%	103
2023 Q4	$17.2K	Buy	+133	New	+$13.6K	0.01%	142

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Accent Capital Management reduced its Royal Caribbean (RCL) stake by 34% in Q2 2026, selling an estimated $266K and leaving 1,833 shares worth $586K. The position accounts for 0.25% of the portfolio, ranked #53.

Accent Capital Management first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $947K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Accent Capital Management held 1,833 shares of Royal Caribbean worth $586K as of Q2 2026.
Accent Capital Management sold 953 Royal Caribbean shares in Q2 2026, an estimated $266K.
Royal Caribbean made up 0.25% of Accent Capital Management's portfolio in Q2 2026, its #53 holding.
Accent Capital Management first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
Accent Capital Management's Royal Caribbean position peaked at $947K in Q3 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.