E Fund Management’s Royal Caribbean RCL Stock Holding History

E Fund 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	$1.99M	Hold	6,258	–	–	0.04%	156
2026 Q1	$1.72M	Buy	+6,258	New	+$1.86M	0.05%	166
2025 Q2	$3.37M	Buy	10,763 +303	+3%	+$72.1K	0.16%	82
2025 Q1	$2.15M	Buy	10,460 +1,700	+19%	+$401K	0.1%	112
2024 Q4	$2.02M	Buy	8,760 +1,060	+14%	+$235K	0.1%	110
2024 Q3	$1.37M	Hold	7,700	–	–	0.07%	115
2024 Q2	$1.23M	Hold	7,700	–	–	0.07%	109
2024 Q1	$1.07M	Buy	7,700 +29	+0.4%	+$3.62K	0.07%	107
2023 Q4	$993K	Buy	+7,671	New	+$782K	0.06%	93
2023 Q3	–	Sell	-6,541	Closed	-$679K	–	313
2023 Q2	$679K	Buy	6,541 +2,297	+54%	+$180K	0.05%	98
2023 Q1	$277K	Sell	4,244 -4,893	-54%	-$323K	0.02%	242
2022 Q4	$452K	Hold	9,137	–	–	0.04%	151
2022 Q3	$346K	Buy	9,137 +2,962	+48%	+$120K	0.03%	212
2022 Q2	$216K	Buy	6,175 +2,787	+82%	+$173K	0.02%	290
2022 Q1	$284K	Sell	3,388 -39	-1%	-$3.07K	0.01%	215
2021 Q4	$264K	Hold	3,427	–	–	0.01%	225
2021 Q3	$305K	Buy	+3,427	New	+$277K	0.01%	185

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

E Fund Management's RCL Position: Q2 2026 in Review

E Fund Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 6,258 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #156.

E Fund Management first reported a position in RCL in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.37M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

E Fund Management held 6,258 shares of Royal Caribbean worth $1.99M as of Q2 2026.
E Fund Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.04% of E Fund Management's portfolio in Q2 2026, its #156 holding.
E Fund Management first reported a position in Royal Caribbean in Q3 2021 and has held it in 17 quarters since.
E Fund Management's Royal Caribbean position peaked at $3.37M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.