PCM Encore’s Royal Caribbean RCL Stock Holding History

PCM Encore’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	$937K	Sell	2,950 -92	-3%	-$25.7K	0.16%	114
2026 Q1	$837K	Buy	3,042 +154	+5%	+$45.9K	0.17%	111
2025 Q4	$805K	Buy	+2,888	New	+$816K	0.17%	115

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

PCM Encore's RCL Position: Q2 2026 in Review

PCM Encore reduced its Royal Caribbean (RCL) stake by 3% in Q2 2026, selling an estimated $25.7K and leaving 2,950 shares worth $937K. The position accounts for 0.16% of the portfolio, ranked #114.

PCM Encore first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

PCM Encore held 2,950 shares of Royal Caribbean worth $937K as of Q2 2026.
PCM Encore sold 92 Royal Caribbean shares in Q2 2026, an estimated $25.7K.
Royal Caribbean made up 0.16% of PCM Encore's portfolio in Q2 2026, its #114 holding.
PCM Encore first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.