Everence Capital Management’s Royal Caribbean RCL Stock Holding History

Everence 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	$2.08M	Hold	6,560	–	–	0.11%	149
2026 Q1	$1.8M	Hold	6,560	–	–	0.11%	154
2025 Q4	$1.83M	Hold	6,560	–	–	0.11%	149
2025 Q3	$2.12M	Hold	6,560	–	–	0.13%	133
2025 Q2	$2.05M	Sell	6,560 -220	-3%	-$52.4K	0.13%	134
2025 Q1	$1.39M	Sell	6,780 -220	-3%	-$51.9K	0.09%	185
2024 Q4	$1.61M	Buy	7,000 +530	+8%	+$117K	0.1%	158
2024 Q3	$1.15M	Hold	6,470	–	–	0.07%	212
2024 Q2	$903	Hold	6,470	–	–	0.06%	248
2024 Q1	$899	Hold	6,470	–	–	0.06%	256
2023 Q4	$838K	Buy	6,470 +1,630	+34%	+$166K	0.06%	262
2023 Q3	$446	Hold	4,840	–	–	0.03%	420
2023 Q2	$392K	Hold	4,840	–	–	0.03%	427
2023 Q1	$316	Buy	+4,840	New	+$319K	0.03%	520
2020 Q4	–	Sell	-7,340	Closed	-$475K	–	728
2020 Q3	$475K	Buy	+7,340	New	+$432K	0.05%	308
2020 Q1	–	Sell	-2,360	Closed	-$315K	–	679
2019 Q4	$315K	Sell	2,360 -1,970	-45%	-$230K	0.05%	467
2019 Q3	$469K	Hold	4,330	–	–	0.08%	283
2019 Q2	$525K	Hold	4,330	–	–	0.09%	245
2019 Q1	$496K	Buy	4,330 +1,770	+69%	+$201K	0.09%	242
2018 Q4	$250K	Hold	2,560	–	–	0.06%	325
2018 Q3	$333K	Hold	2,560	–	–	0.07%	301
2018 Q2	$265K	Hold	2,560	–	–	0.06%	336
2018 Q1	$301K	Hold	2,560	–	–	0.07%	299
2017 Q4	$305K	Buy	+2,560	New	+$317K	0.07%	298
2016 Q4	–	Sell	-6,358	Closed	-$477K	–	335
2016 Q3	$477K	Hold	6,358	–	–	0.14%	198
2016 Q2	$427K	Sell	6,358 -20,290	-76%	-$1.55M	0.13%	210
2016 Q1	$2.19M	Hold	26,648	–	–	0.68%	38
2015 Q4	$2.7M	Buy	+26,648	New	+$2.54M	0.87%	25

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

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

Everence Capital Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 6,560 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #149.

Everence Capital Management first reported a position in RCL in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.7M in Q4 2015. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Everence Capital Management held 6,560 shares of Royal Caribbean worth $2.08M as of Q2 2026.
Everence Capital Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.11% of Everence Capital Management's portfolio in Q2 2026, its #149 holding.
Everence Capital Management first reported a position in Royal Caribbean in Q4 2015 and has held it in 28 quarters since.
Everence Capital Management's Royal Caribbean position peaked at $2.7M in Q4 2015.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.