Davis Capital Management
RCL icon

Davis Capital Management’s Royal Caribbean RCL Stock Holding History

Davis 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
Q3 		$5.06K Buy
19
+13
+217% +$3.69K ﹤0.01% 312
2026
Q2 		$1.9K Buy
6
+4
+200% +$1.12K ﹤0.01% 395
2026
Q1 		$550 Hold
2
– – ﹤0.01% 401
2025
Q4 		$558 Sell
2
-1
-33% -$282 ﹤0.01% 393
2025
Q3 		$971 Buy
+3
New +$1K ﹤0.01% 343
2020
Q2 		$2K Hold
33
– – ﹤0.01% 244
2020
Q1 		$1K Buy
+33
New +$3.02K ﹤0.01% 252

Other funds holding RCL

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Noesis Capital Mangement
Noesis Capital Mangement Boca Raton, Florida $843M AUM 33.46% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Davis Capital Management's RCL Position: Q3 2026 in Review

Davis Capital Management increased its Royal Caribbean (RCL) stake by 217% in Q3 2026, buying an estimated $3.69K and bringing the position to 19 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Davis Capital Management first reported a position in RCL in Q1 2020 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Davis Capital Management held 19 shares of Royal Caribbean worth $5.06K as of Q3 2026.
  • Davis Capital Management bought 13 Royal Caribbean shares in Q3 2026, an estimated $3.69K.
  • Royal Caribbean made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #312 holding.
  • Davis Capital Management first reported a position in Royal Caribbean in Q1 2020 and has held it in 7 quarters since.
  • 297 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.