Annis Gardner Whiting Capital Advisors’s Royal Caribbean RCL Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-344	Closed	-$94.9K	–	1036
2026 Q1	$94.9K	Buy	344 +146	+74%	+$43.5K	0.02%	452
2025 Q4	$55.4K	Buy	198 +23	+13%	+$6.5K	0.01%	509
2025 Q3	$56.8K	Buy	175 +32	+22%	+$10.7K	0.01%	480
2025 Q2	$44.8K	Buy	143 +63	+79%	+$15K	0.02%	438
2025 Q1	$16.5K	Buy	80 +1	+1%	+$236	0.01%	483
2024 Q4	$18.3K	Buy	79 +6	+8%	+$1.33K	0.01%	453
2024 Q3	$13K	Sell	73 -274	-79%	-$44.4K	﹤0.01%	520
2024 Q2	$55.3K	Buy	347 +105	+43%	+$15.1K	0.02%	389
2024 Q1	$33.6K	Buy	+242	New	+$30.2K	0.01%	452

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's RCL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 344 shares — an estimated $94.9K sold.

Annis Gardner Whiting Capital Advisors first reported a position in RCL in Q1 2024 and held it in 9 quarters. The position peaked at $94.9K in Q1 2026. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 344 Royal Caribbean shares in Q2 2026, an estimated $94.9K.
Annis Gardner Whiting Capital Advisors first reported a position in Royal Caribbean in Q1 2024 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's Royal Caribbean position peaked at $94.9K in Q1 2026.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.