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Disciplina Capital Management’s Royal Caribbean RCL Stock Holding History

Disciplina 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 		$49K Buy
154
+1
+0.7% +$280 0.01% 50
2026
Q1 		$42.2K Sell
153
-9
-6% -$2.68K ﹤0.01% 52
2025
Q4 		$45.2K Sell
162
-37
-19% -$10.5K 0.01% 54
2025
Q3 		$64.5K Sell
199
-2
-1% -$668 0.01% 41
2025
Q2 		$62.9K Hold
201
– – 0.01% 40
2025
Q1 		$41.3K Buy
+201
New +$47.4K 0.01% 51

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

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

Disciplina Capital Management increased its Royal Caribbean (RCL) stake by 0.65% in Q2 2026, buying an estimated $280 and bringing the position to 154 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #50.

Disciplina Capital Management first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $64.5K in Q3 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Disciplina Capital Management held 154 shares of Royal Caribbean worth $49K as of Q2 2026.
  • Disciplina Capital Management bought 1 Royal Caribbean share in Q2 2026, an estimated $280.
  • Royal Caribbean made up 0.01% of Disciplina Capital Management's portfolio in Q2 2026, its #50 holding.
  • Disciplina Capital Management first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
  • Disciplina Capital Management's Royal Caribbean position peaked at $64.5K in Q3 2025.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.