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Kercheville Advisors’s Royal Caribbean RCL Stock Holding History

Kercheville Advisors’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 		$228K Buy
+717
New +$200K 0.07% 96
2026
Q1 		– Sell
-765
Closed -$218K – 123
2025
Q4 		$218K Buy
765
+39
+5% +$11K 0.06% 107
2025
Q3 		$235K Buy
726
+50
+7% +$16.7K 0.07% 89
2025
Q2 		$212K Buy
+676
New +$161K 0.07% 91
2024
Q4 		– Sell
-1,300
Closed -$231K – 100
2024
Q3 		$231K Buy
+1,300
New +$211K 0.1% 73

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

Kercheville Advisors's RCL Position: Q2 2026 in Review

Kercheville Advisors opened a new position in Royal Caribbean (RCL) in Q2 2026: 717 shares worth $228K. The stake represents 0.07% of the portfolio and ranks #96 among its holdings. This is a return to the name: Kercheville Advisors previously reported a position in RCL as recently as Q4 2025.

Kercheville Advisors first reported a position in RCL in Q3 2024 and has held it in 5 quarters since. The position peaked at $235K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Kercheville Advisors held 717 shares of Royal Caribbean worth $228K as of Q2 2026.
  • Royal Caribbean was a new Kercheville Advisors position in Q2 2026.
  • Royal Caribbean made up 0.07% of Kercheville Advisors's portfolio in Q2 2026, its #96 holding.
  • Kercheville Advisors first reported a position in Royal Caribbean in Q3 2024 and has held it in 5 quarters since.
  • Kercheville Advisors's Royal Caribbean position peaked at $235K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.