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Mitchell McLeod Pugh & Williams’s Royal Caribbean RCL Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$227K Buy
+716
New +$200K 0.03% 290
2026
Q1 		– Sell
-715
Closed -$249K – 290
2025
Q4 		$249K Sell
715
-5
-0.7% -$1.41K 0.04% 263
2025
Q3 		$211K Hold
720
– – 0.03% 271
2025
Q2 		$226K Buy
+720
New +$171K 0.04% 259

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

Mitchell McLeod Pugh & Williams's RCL Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams opened a new position in Royal Caribbean (RCL) in Q2 2026: 716 shares worth $227K. The stake represents 0.03% of the portfolio and ranks #290 among its holdings. This is a return to the name: Mitchell McLeod Pugh & Williams previously reported a position in RCL as recently as Q4 2025.

Mitchell McLeod Pugh & Williams first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $249K in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 716 shares of Royal Caribbean worth $227K as of Q2 2026.
  • Royal Caribbean was a new Mitchell McLeod Pugh & Williams position in Q2 2026.
  • Royal Caribbean made up 0.03% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #290 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Mitchell McLeod Pugh & Williams's Royal Caribbean position peaked at $249K in Q4 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.