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Empowered Funds’s Royal Caribbean RCL Stock Holding History

Empowered Funds’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 		$4.7M Buy
14,805
+6,805
+85% +$1.9M 0.02% 738
2026
Q1 		$2.2M Buy
8,000
+1,986
+33% +$591K 0.01% 1059
2025
Q4 		$1.68M Sell
6,014
-20,810
-78% -$5.88M 0.03% 534
2025
Q3 		$8.68M Buy
26,824
+461
+2% +$154K 0.09% 278
2025
Q2 		$8.26M Sell
26,363
-5,971
-18% -$1.42M 0.09% 262
2025
Q1 		$6.64M Buy
32,334
+2,129
+7% +$503K 0.09% 296
2024
Q4 		$6.97M Buy
30,205
+26,865
+804% +$5.95M 0.1% 275
2024
Q3 		$592K Sell
3,340
-17
-0.5% -$2.75K 0.01% 1055
2024
Q2 		$535K Sell
3,357
-30,376
-90% -$4.37M 0.01% 1030
2024
Q1 		$4.69M Buy
33,733
+31,480
+1,397% +$3.93M 0.08% 328
2023
Q4 		$292K Sell
2,253
-30,627
-93% -$3.12M 0.01% 1121
2023
Q3 		$3.03M Buy
+32,880
New +$3.29M 0.09% 304

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

Empowered Funds's RCL Position: Q2 2026 in Review

Empowered Funds increased its Royal Caribbean (RCL) stake by 85% in Q2 2026, buying an estimated $1.9M and bringing the position to 14,805 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #738.

Empowered Funds first reported a position in RCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.68M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Empowered Funds held 14,805 shares of Royal Caribbean worth $4.7M as of Q2 2026.
  • Empowered Funds bought 6,805 Royal Caribbean shares in Q2 2026, an estimated $1.9M.
  • Royal Caribbean made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #738 holding.
  • Empowered Funds first reported a position in Royal Caribbean in Q3 2023 and has held it in 12 quarters since.
  • Empowered Funds's Royal Caribbean position peaked at $8.68M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.