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AXQ Capital’s Royal Caribbean RCL Stock Holding History

AXQ 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 		$419K Buy
+1,318
New +$368K 0.05% 532
2026
Q1 		– Sell
-4,042
Closed -$1.13M – 1219
2025
Q4 		$1.13M Buy
+4,042
New +$1.14M 0.25% 114
2024
Q3 		– Sell
-11,225
Closed -$1.79M – 581
2024
Q2 		$1.79M Buy
+11,225
New +$1.61M 0.42% 69
2023
Q3 		– Sell
-4,900
Closed -$508K – 571
2023
Q2 		$508K Buy
+4,900
New +$384K 0.63% 33

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

AXQ Capital's RCL Position: Q2 2026 in Review

AXQ Capital opened a new position in Royal Caribbean (RCL) in Q2 2026: 1,318 shares worth $419K. The stake represents 0.05% of the portfolio and ranks #532 among its holdings. This is a return to the name: AXQ Capital previously reported a position in RCL as recently as Q4 2025.

AXQ Capital first reported a position in RCL in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.79M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • AXQ Capital held 1,318 shares of Royal Caribbean worth $419K as of Q2 2026.
  • Royal Caribbean was a new AXQ Capital position in Q2 2026.
  • Royal Caribbean made up 0.05% of AXQ Capital's portfolio in Q2 2026, its #532 holding.
  • AXQ Capital first reported a position in Royal Caribbean in Q2 2023 and has held it in 4 quarters since.
  • AXQ Capital's Royal Caribbean position peaked at $1.79M in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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