Cape Investment Advisory’s Royal Caribbean RCL Stock Holding History

Cape Investment Advisory’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	$30.5K	Buy	+96	New	+$26.8K	0.01%	624
2026 Q1	–	Sell	-96	Closed	-$26.8K	–	958
2025 Q4	$26.8K	Buy	96 +57	+146%	+$16.1K	0.01%	555
2025 Q3	$12.6K	Buy	39 +15	+63%	+$5.01K	0.01%	370
2025 Q2	$7.51K	Buy	24 +20	+500%	+$4.76K	﹤0.01%	683
2025 Q1	$822	Sell	4 -416	-99%	-$98.2K	﹤0.01%	995
2024 Q4	$96.8K	Sell	420 -880	-68%	-$195K	0.04%	246
2024 Q3	$231K	Hold	1,300	–	–	0.09%	158
2024 Q2	$207K	Hold	1,300	–	–	0.09%	147
2024 Q1	$181K	Hold	1,300	–	–	0.08%	156
2023 Q4	$168K	Sell	1,300 -35	-3%	-$3.57K	0.08%	163
2023 Q3	$123K	Hold	1,335	–	–	0.07%	187
2023 Q2	$138K	Hold	1,335	–	–	0.08%	173
2023 Q1	$87.2K	Buy	+1,335	New	+$88.1K	0.05%	204

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

Cape Investment Advisory's RCL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Royal Caribbean (RCL) in Q2 2026: 96 shares worth $30.5K. The stake represents 0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RCL as recently as Q4 2025.

Cape Investment Advisory first reported a position in RCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $231K in Q3 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Cape Investment Advisory held 96 shares of Royal Caribbean worth $30.5K as of Q2 2026.
Royal Caribbean was a new Cape Investment Advisory position in Q2 2026.
Royal Caribbean made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #624 holding.
Cape Investment Advisory first reported a position in Royal Caribbean in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Royal Caribbean position peaked at $231K in Q3 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.