Diligent Investors’s Royal Caribbean RCL Stock Holding History

Diligent Investors’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	$270K	Buy	850 +50	+6%	+$14K	0.06%	307
2026 Q1	$220K	Hold	800	–	–	0.05%	326
2025 Q4	$223K	Buy	800 +150	+23%	+$42.4K	0.05%	314
2025 Q3	$210K	Hold	650	–	–	0.05%	318
2025 Q2	$204K	Buy	+650	New	+$155K	0.05%	322
2021 Q2	–	Sell	-2,868	Closed	-$246K	–	249
2021 Q1	$246K	Sell	2,868 -390	-12%	-$30.9K	0.09%	195
2020 Q4	$243K	Hold	3,258	–	–	0.1%	179
2020 Q3	$211K	Buy	+3,258	New	+$192K	0.1%	176

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

Diligent Investors's RCL Position: Q2 2026 in Review

Diligent Investors increased its Royal Caribbean (RCL) stake by 6.3% in Q2 2026, buying an estimated $14K and bringing the position to 850 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #307.

Diligent Investors first reported a position in RCL in Q3 2020 and has held it in 8 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Diligent Investors held 850 shares of Royal Caribbean worth $270K as of Q2 2026.
Diligent Investors bought 50 Royal Caribbean shares in Q2 2026, an estimated $14K.
Royal Caribbean made up 0.06% of Diligent Investors's portfolio in Q2 2026, its #307 holding.
Diligent Investors first reported a position in Royal Caribbean in Q3 2020 and has held it in 8 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.