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Evergreen Capital Management’s Royal Caribbean RCL Stock Holding History

Evergreen 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 		$1.04M Buy
3,260
+1,261
+63% +$353K 0.02% 522
2026
Q1 		$553K Buy
1,999
+729
+57% +$217K 0.01% 730
2025
Q4 		$355K Sell
1,270
-184
-13% -$52K 0.01% 943
2025
Q3 		$471K Buy
1,454
+455
+46% +$152K 0.01% 691
2025
Q2 		$313K Buy
+999
New +$238K 0.01% 780
2025
Q1 		– Sell
-867
Closed -$200K – 1164
2024
Q4 		$200K Buy
+867
New +$192K 0.01% 1000

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

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

Evergreen Capital Management increased its Royal Caribbean (RCL) stake by 63% in Q2 2026, buying an estimated $353K and bringing the position to 3,260 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #522.

Evergreen Capital Management first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Evergreen Capital Management held 3,260 shares of Royal Caribbean worth $1.04M as of Q2 2026.
  • Evergreen Capital Management bought 1,261 Royal Caribbean shares in Q2 2026, an estimated $353K.
  • Royal Caribbean made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #522 holding.
  • Evergreen Capital Management first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.