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 Q2	$1.91K	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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Davis Capital Management increased its Royal Caribbean (RCL) stake by 200% in Q2 2026, buying an estimated $1.12K and bringing the position to 6 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Davis Capital Management first reported a position in RCL in Q1 2020 and has held it in 6 quarters since. The position peaked at $2K in Q2 2020. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Davis Capital Management held 6 shares of Royal Caribbean worth $1.91K as of Q2 2026.
Davis Capital Management bought 4 Royal Caribbean shares in Q2 2026, an estimated $1.12K.
Royal Caribbean made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #395 holding.
Davis Capital Management first reported a position in Royal Caribbean in Q1 2020 and has held it in 6 quarters since.
Davis Capital Management's Royal Caribbean position peaked at $2K in Q2 2020.
320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.