AC
RCL icon

AlphaCore Capital’s Royal Caribbean RCL Stock Holding History

AlphaCore Capital’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 		$909K Buy
2,850
+484
+20% +$135K 0.02% 492
2026
Q1 		$654K Sell
2,366
-472
-17% -$141K 0.02% 479
2025
Q4 		$791K Buy
2,838
+301
+12% +$85K 0.02% 476
2025
Q3 		$824K Buy
2,537
+159
+7% +$53.1K 0.03% 339
2025
Q2 		$746K Buy
+2,378
New +$566K 0.03% 306
2020
Q2 		– Sell
-140
Closed -$5K – 251
2020
Q1 		$5K Buy
+140
New +$12.8K ﹤0.01% 259

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

AlphaCore Capital's RCL Position: Q2 2026 in Review

AlphaCore Capital increased its Royal Caribbean (RCL) stake by 20% in Q2 2026, buying an estimated $135K and bringing the position to 2,850 shares worth $909K. The position accounts for 0.02% of the portfolio, ranked #492.

AlphaCore Capital first reported a position in RCL in Q1 2020 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • AlphaCore Capital held 2,850 shares of Royal Caribbean worth $909K as of Q2 2026.
  • AlphaCore Capital bought 484 Royal Caribbean shares in Q2 2026, an estimated $135K.
  • Royal Caribbean made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #492 holding.
  • AlphaCore Capital first reported a position in Royal Caribbean in Q1 2020 and has held it in 6 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.