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Beacon Capital Management LLC (Tennessee)’s Royal Caribbean RCL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$391K Sell
1,232
-163
-12% -$45.6K 0.06% 114
2026
Q1 		$384K Sell
1,395
-10
-0.7% -$2.98K 0.07% 113
2025
Q4 		$392K Sell
1,405
-2
-0.1% -$565 0.06% 96
2025
Q3 		$455K Sell
1,407
-123
-8% -$41.1K 0.06% 79
2025
Q2 		$479K Buy
1,530
+21
+1% +$5K 0.06% 68
2025
Q1 		$310K Sell
1,509
-59
-4% -$13.9K 0.04% 95
2024
Q4 		$362K Sell
1,568
-67
-4% -$14.8K 0.05% 81
2024
Q3 		$290K Sell
1,635
-7
-0.4% -$1.13K 0.04% 94
2024
Q2 		$262K Buy
1,642
+39
+2% +$5.61K 0.05% 86
2024
Q1 		$223K Buy
1,603
+262
+20% +$32.7K 0.05% 98
2023
Q4 		$124K Buy
1,341
+262
+24% +$26.7K 0.03% 129
2023
Q3 		$112K Hold
1,079
– – 0.03% 140
2023
Q2 		$112K Sell
1,079
-74
-6% -$5.8K 0.03% 140
2023
Q1 		$75.3K Sell
1,153
-22
-2% -$1.45K 0.02% 167
2022
Q4 		$58.1K Buy
1,175
+141
+14% +$7.39K 0.02% 202
2022
Q3 		$37K Sell
1,034
-214
-17% -$8.67K 0.01% 252
2022
Q2 		$105K Buy
1,248
+50
+4% +$3.11K 0.03% 152
2022
Q1 		$101K Buy
+1,198
New +$94.3K 0.02% 156

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

Beacon Capital Management LLC (Tennessee)'s RCL Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Royal Caribbean (RCL) stake by 12% in Q2 2026, selling an estimated $45.6K and leaving 1,232 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #114.

Beacon Capital Management LLC (Tennessee) first reported a position in RCL in Q1 2022 and has held it in 18 quarters since. The position peaked at $479K in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 1,232 shares of Royal Caribbean worth $391K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 163 Royal Caribbean shares in Q2 2026, an estimated $45.6K.
  • Royal Caribbean made up 0.06% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #114 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Royal Caribbean in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Royal Caribbean position peaked at $479K in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.