Hodges Capital Management’s Royal Caribbean RCL Stock Holding History

Hodges 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	$1.91M	Buy	6,000 +2,000	+50%	+$559K	0.13%	138
2026 Q1	$1.1M	Buy	+4,000	New	+$1.19M	0.09%	139
2018 Q2	–	Sell	-4,040	Closed	-$476K	–	261
2018 Q1	$476K	Sell	4,040 -384	-9%	-$48.5K	0.04%	186
2017 Q4	$528K	Sell	4,424 -200	-4%	-$24.7K	0.04%	180
2017 Q3	$548K	Sell	4,624 -600	-11%	-$70.2K	0.04%	188
2017 Q2	$2.3M	Sell	5,224 -71,725	-93%	-$7.61M	0.14%	128
2017 Q1	$7.55M	Sell	76,949 -36,876	-32%	-$3.45M	0.38%	76
2016 Q4	$9.34M	Buy	113,825 +86,925	+323%	+$6.84M	0.43%	71
2016 Q3	$2.02M	Buy	26,900 +23,150	+617%	+$1.63M	0.1%	125
2016 Q2	$252K	Buy	+3,750	New	+$287K	0.01%	244

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

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

Hodges Capital Management increased its Royal Caribbean (RCL) stake by 50% in Q2 2026, buying an estimated $559K and bringing the position to 6,000 shares worth $1.91M. The position accounts for 0.13% of the portfolio, ranked #138.

Hodges Capital Management first reported a position in RCL in Q2 2016 and has held it in 10 quarters since. The position peaked at $9.34M in Q4 2016. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Hodges Capital Management held 6,000 shares of Royal Caribbean worth $1.91M as of Q2 2026.
Hodges Capital Management bought 2,000 Royal Caribbean shares in Q2 2026, an estimated $559K.
Royal Caribbean made up 0.13% of Hodges Capital Management's portfolio in Q2 2026, its #138 holding.
Hodges Capital Management first reported a position in Royal Caribbean in Q2 2016 and has held it in 10 quarters since.
Hodges Capital Management's Royal Caribbean position peaked at $9.34M in Q4 2016.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.