Junto Capital Management’s Royal Caribbean RCL Stock Holding History

Junto 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	$85.1M	Buy	+267,980	New	+$74.9M	1.49%	22
2025 Q3	–	Sell	-148,078	Closed	-$46.4M	–	104
2025 Q2	$46.4M	Sell	148,078 -279,223	-65%	-$66.5M	0.97%	45
2025 Q1	$87.8M	Sell	427,301 -107,917	-20%	-$25.5M	1.84%	14
2024 Q4	$123M	Buy	535,218 +308,113	+136%	+$68.2M	2.39%	9
2024 Q3	$40.3M	Sell	227,105 -406,767	-64%	-$65.9M	0.89%	49
2024 Q2	$101M	Sell	633,872 -203,379	-24%	-$29.2M	2.07%	12
2024 Q1	$116M	Buy	837,251 +466,956	+126%	+$58.3M	2.58%	5
2023 Q4	$47.9M	Buy	+370,295	New	+$37.7M	1.07%	36

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

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

Junto Capital Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 267,980 shares worth $85.1M. The stake represents 1.49% of the portfolio and ranks #22 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in RCL as recently as Q2 2025.

Junto Capital Management first reported a position in RCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $123M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Junto Capital Management held 267,980 shares of Royal Caribbean worth $85.1M as of Q2 2026.
Royal Caribbean was a new Junto Capital Management position in Q2 2026.
Royal Caribbean made up 1.49% of Junto Capital Management's portfolio in Q2 2026, its #22 holding.
Junto Capital Management first reported a position in Royal Caribbean in Q4 2023 and has held it in 8 quarters since.
Junto Capital Management's Royal Caribbean position peaked at $123M in Q4 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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