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EWA LLC’s Royal Caribbean RCL Stock Holding History

EWA LLC’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 		$336K Buy
1,059
+98
+10% +$27.4K 0.06% 194
2026
Q1 		$265K Buy
961
+42
+5% +$12.5K 0.06% 187
2025
Q4 		$256K Buy
919
+125
+16% +$35.3K 0.06% 176
2025
Q3 		$257K Buy
794
+35
+5% +$11.7K 0.07% 158
2025
Q2 		$238K Buy
+759
New +$181K 0.07% 156

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EWA LLC's RCL Position: Q2 2026 in Review

EWA LLC increased its Royal Caribbean (RCL) stake by 10% in Q2 2026, buying an estimated $27.4K and bringing the position to 1,059 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #194.

EWA LLC first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • EWA LLC held 1,059 shares of Royal Caribbean worth $336K as of Q2 2026.
  • EWA LLC bought 98 Royal Caribbean shares in Q2 2026, an estimated $27.4K.
  • Royal Caribbean made up 0.06% of EWA LLC's portfolio in Q2 2026, its #194 holding.
  • EWA LLC first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • 147 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.