CM
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Capula Management’s Royal Caribbean RCL Stock Holding History

Capula 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 		$1.24M Sell
3,900
-5,400
-58% -$1.51M ﹤0.01% 268
2026
Q1 		$2.56M Buy
9,300
+8,300
+830% +$2.47M 0.02% 213
2025
Q4 		$279K Buy
1,000
+200
+25% +$56.5K ﹤0.01% 512
2025
Q3 		$259K Buy
800
+200
+33% +$66.8K ﹤0.01% 553
2025
Q2 		$188K Buy
+600
New +$143K ﹤0.01% 383

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

Capula Management's RCL Position: Q2 2026 in Review

Capula Management reduced its Royal Caribbean (RCL) stake by 60% in Q2 2026, selling an estimated $464K and leaving 1,092 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Capula Management first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $758K in Q1 2026. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Capula Management held 1,092 shares of Royal Caribbean worth $347K as of Q2 2026.
  • Capula Management sold 1,661 Royal Caribbean shares in Q2 2026, an estimated $464K.
  • Royal Caribbean made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #457 holding.
  • Capula Management first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • Capula Management's Royal Caribbean position peaked at $758K in Q1 2026.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.