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Caldwell Sutter Capital’s Royal Caribbean RCL Stock Holding History

Caldwell Sutter 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 		$971 Hold
3
– – ﹤0.01% 856
2026
Q1 		$837 Hold
3
– – ﹤0.01% 828
2025
Q4 		$845 Hold
3
– – ﹤0.01% 817
2025
Q3 		$977 Hold
3
– – ﹤0.01% 803
2025
Q2 		$943 Hold
3
– – ﹤0.01% 778
2025
Q1 		$616 Buy
+3
New +$708 ﹤0.01% 823

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

Caldwell Sutter Capital's RCL Position: Q2 2026 in Review

Caldwell Sutter Capital held its Royal Caribbean (RCL) position steady in Q2 2026 at 3 shares worth $971. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Caldwell Sutter Capital first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $977 in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Caldwell Sutter Capital held 3 shares of Royal Caribbean worth $971 as of Q2 2026.
  • Caldwell Sutter Capital left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #856 holding.
  • Caldwell Sutter Capital first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
  • Caldwell Sutter Capital's Royal Caribbean position peaked at $977 in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.