Mitchell Capital Management’s Royal Caribbean RCL Stock Holding History

Mitchell 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	$4.21M	Buy	13,251 +7,203	+119%	+$2.01M	0.64%	52
2026 Q1	$1.66M	Buy	+6,048	New	+$1.8M	0.31%	78
2022 Q2	–	Sell	-34,677	Closed	-$2.9M	–	133
2022 Q1	$2.9M	Buy	34,677 +2,680	+8%	+$211K	0.65%	51
2021 Q4	$2.46M	Sell	31,997 -3,134	-9%	-$255K	0.5%	68
2021 Q3	$3.13M	Buy	+35,131	New	+$2.84M	0.7%	48
2018 Q2	–	Sell	-28,444	Closed	-$3.35M	–	114
2018 Q1	$3.35M	Sell	28,444 -39	-0.1%	-$4.93K	1.21%	35
2017 Q4	$3.4M	Sell	28,483 -281	-1%	-$34.8K	1.2%	37
2017 Q3	$3.41M	Buy	+28,764	New	+$3.36M	1.24%	38

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OHI

OSIRIS HOLDINGS INC. 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

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

Mitchell Capital Management increased its Royal Caribbean (RCL) stake by 119% in Q2 2026, buying an estimated $2.01M and bringing the position to 13,251 shares worth $4.21M. The position accounts for 0.64% of the portfolio, ranked #52.

Mitchell Capital Management first reported a position in RCL in Q3 2017 and has held it in 8 quarters since. 1,027 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Mitchell Capital Management held 13,251 shares of Royal Caribbean worth $4.21M as of Q2 2026.
Mitchell Capital Management bought 7,203 Royal Caribbean shares in Q2 2026, an estimated $2.01M.
Royal Caribbean made up 0.64% of Mitchell Capital Management's portfolio in Q2 2026, its #52 holding.
Mitchell Capital Management first reported a position in Royal Caribbean in Q3 2017 and has held it in 8 quarters since.
1,027 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.