Fieldview Capital Management’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Buy
+3,254
New +$910K 0.29% 86
2025
Q4
Sell
-7,615
Closed -$2.46M 614
2025
Q3
$2.46M Buy
+7,615
New +$2.54M 0.4% 100
2025
Q1
Sell
-29,857
Closed -$6.89M 562
2024
Q4
$6.89M Buy
+29,857
New +$6.61M 1.06% 10

Other funds holding RCL

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

Fieldview Capital Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 3,254 shares worth $1.03M. The stake represents 0.29% of the portfolio and ranks #86 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in RCL as recently as Q3 2025.

Fieldview Capital Management first reported a position in RCL in Q4 2024 and has held it in 3 quarters since. The position peaked at $6.89M in Q4 2024. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Fieldview Capital Management held 3,254 shares of Royal Caribbean worth $1.03M as of Q2 2026.
  • Royal Caribbean was a new Fieldview Capital Management position in Q2 2026.
  • Royal Caribbean made up 0.29% of Fieldview Capital Management's portfolio in Q2 2026, its #86 holding.
  • Fieldview Capital Management first reported a position in Royal Caribbean in Q4 2024 and has held it in 3 quarters since.
  • Fieldview Capital Management's Royal Caribbean position peaked at $6.89M in Q4 2024.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.