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Kera Capital Partners’s Royal Caribbean RCL Stock Holding History

Kera Capital Partners’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 		$462K Buy
1,454
+343
+31% +$95.9K 0.04% 345
2026
Q1 		$306K Buy
1,111
+231
+26% +$68.8K 0.04% 402
2025
Q4 		$286K Buy
880
+20
+2% +$5.65K 0.04% 420
2025
Q3 		$278K Sell
860
-4
-0.5% -$1.34K 0.04% 312
2025
Q2 		$271K Buy
+864
New +$206K 0.05% 229
2025
Q1 		– Sell
-923
Closed -$213K – 217
2024
Q4 		$213K Buy
+923
New +$204K 0.06% 136

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

Kera Capital Partners's RCL Position: Q2 2026 in Review

Kera Capital Partners increased its Royal Caribbean (RCL) stake by 31% in Q2 2026, buying an estimated $95.9K and bringing the position to 1,454 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #345.

Kera Capital Partners first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Kera Capital Partners held 1,454 shares of Royal Caribbean worth $462K as of Q2 2026.
  • Kera Capital Partners bought 343 Royal Caribbean shares in Q2 2026, an estimated $95.9K.
  • Royal Caribbean made up 0.04% of Kera Capital Partners's portfolio in Q2 2026, its #345 holding.
  • Kera Capital Partners first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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