Boreal Capital Management’s Royal Caribbean RCL Stock Holding History

Boreal 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	$63.2K	Hold	198	–	–	0.05%	175
2026 Q1	$54.8K	Buy	+198	New	+$59K	0.04%	184

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

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

Boreal Capital Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 198 shares worth $63.2K. The position accounts for 0.05% of the portfolio, ranked #175.

Boreal Capital Management first reported a position in RCL in Q1 2026 and has held it in 2 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Boreal Capital Management held 198 shares of Royal Caribbean worth $63.2K as of Q2 2026.
Boreal Capital Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.05% of Boreal Capital Management's portfolio in Q2 2026, its #175 holding.
Boreal Capital Management first reported a position in Royal Caribbean in Q1 2026 and has held it in 2 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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