MV Capital Management’s Royal Caribbean RCL Stock Holding History

MV 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	$105K	Buy	332 +11	+3%	+$3.08K	0.01%	247
2026 Q1	$88.3K	Hold	321	–	–	0.01%	255
2025 Q4	$89.5K	Buy	321 +1	+0.3%	+$282	0.01%	252
2025 Q3	$104K	Sell	320 -2	-0.6%	-$668	0.01%	240
2025 Q2	$101K	Sell	322 -5	-2%	-$1.19K	0.01%	240
2025 Q1	$67.2K	Sell	327 -21	-6%	-$4.96K	0.01%	276
2024 Q4	$80.3K	Sell	348 -1	-0.3%	-$221	0.01%	251
2024 Q3	$61.9K	Buy	349 +29	+9%	+$4.7K	0.01%	285
2024 Q2	$51K	Buy	320 +4	+1%	+$575	0.01%	290
2024 Q1	$43.9K	Sell	316 -7	-2%	-$874	0.01%	311
2023 Q4	$41.8K	Buy	323 +10	+3%	+$1.02K	0.01%	318
2023 Q3	$28.8K	Sell	313 -3	-0.9%	-$301	﹤0.01%	347
2023 Q2	$32.8K	Sell	316 -3	-0.9%	-$235	﹤0.01%	340
2023 Q1	$20.8K	Buy	319 +5	+2%	+$330	﹤0.01%	395
2022 Q4	$15.5K	Buy	314 +10	+3%	+$524	﹤0.01%	392
2022 Q3	$12K	Buy	304 +70	+30%	+$2.84K	﹤0.01%	423
2022 Q2	$8K	Buy	234 +153	+189%	+$9.52K	﹤0.01%	491
2022 Q1	$7K	Buy	81 +3	+4%	+$236	﹤0.01%	552
2021 Q4	$6K	Buy	78 +2	+3%	+$162	﹤0.01%	577
2021 Q3	$7K	Buy	76 +42	+124%	+$3.4K	﹤0.01%	526
2021 Q2	$3K	Buy	34 +27	+386%	+$2.35K	﹤0.01%	596
2021 Q1	$1K	Buy	+7	New	+$555	﹤0.01%	420

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

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

MV Capital Management increased its Royal Caribbean (RCL) stake by 3.4% in Q2 2026, buying an estimated $3.08K and bringing the position to 332 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #247.

MV Capital Management first reported a position in RCL in Q1 2021 and has held it in 22 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

MV Capital Management held 332 shares of Royal Caribbean worth $105K as of Q2 2026.
MV Capital Management bought 11 Royal Caribbean shares in Q2 2026, an estimated $3.08K.
Royal Caribbean made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #247 holding.
MV Capital Management first reported a position in Royal Caribbean in Q1 2021 and has held it in 22 quarters since.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.