Nelson Capital Management’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.85M Buy
8,978
+219
+3% +$61.2K 0.31% 50
2026
Q1
$2.41M Buy
+8,759
New +$2.61M 0.29% 56

Other funds holding RCL

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

Nelson Capital Management increased its Royal Caribbean (RCL) stake by 2.5% in Q2 2026, buying an estimated $61.2K and bringing the position to 8,978 shares worth $2.85M. The position accounts for 0.31% of the portfolio, ranked #50.

Nelson Capital Management first reported a position in RCL in Q1 2026 and has held it in 2 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Nelson Capital Management held 8,978 shares of Royal Caribbean worth $2.85M as of Q2 2026.
  • Nelson Capital Management bought 219 Royal Caribbean shares in Q2 2026, an estimated $61.2K.
  • Royal Caribbean made up 0.31% of Nelson Capital Management's portfolio in Q2 2026, its #50 holding.
  • Nelson Capital Management first reported a position in Royal Caribbean in Q1 2026 and has held it in 2 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.