QC
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Quent Capital’s Royal Caribbean RCL Stock Holding History

Quent Capital’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 		$68.7K Sell
216
-50
-19% -$14K ﹤0.01% 714
2026
Q1 		$73.3K Sell
266
-4
-1% -$1.19K 0.01% 627
2025
Q4 		$75.4K Buy
270
+10
+4% +$2.83K 0.01% 639
2025
Q3 		$84.3K Buy
+260
New +$86.9K 0.01% 481
2025
Q2 		– Sell
-261
Closed -$53.7K – 1023
2025
Q1 		$53.7K Buy
261
+24
+10% +$5.67K 0.01% 536
2024
Q4 		$54.8K Buy
237
+68
+40% +$15.1K 0.01% 559
2024
Q3 		$30K Hold
169
– – ﹤0.01% 787
2024
Q2 		$27K Buy
169
+22
+15% +$3.16K ﹤0.01% 773
2024
Q1 		$20.5K Sell
147
-23
-14% -$2.87K ﹤0.01% 872
2023
Q4 		$22.1K Hold
170
– – ﹤0.01% 816
2023
Q3 		$15.7K Hold
170
– – ﹤0.01% 831
2023
Q2 		$17.7K Buy
170
+13
+8% +$1.02K ﹤0.01% 816
2023
Q1 		$10.3K Hold
157
– – ﹤0.01% 916
2022
Q4 		$7.78K Buy
157
+86
+121% +$4.51K ﹤0.01% 936
2022
Q3 		$3K Hold
71
– – ﹤0.01% 1061
2022
Q2 		$2K Hold
71
– – ﹤0.01% 1063
2022
Q1 		$6K Buy
71
+23
+48% +$1.81K ﹤0.01% 1015
2021
Q4 		$4K Buy
+48
New +$3.9K ﹤0.01% 946

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

Quent Capital's RCL Position: Q2 2026 in Review

Quent Capital reduced its Royal Caribbean (RCL) stake by 19% in Q2 2026, selling an estimated $14K and leaving 216 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Quent Capital first reported a position in RCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $84.3K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Quent Capital held 216 shares of Royal Caribbean worth $68.7K as of Q2 2026.
  • Quent Capital sold 50 Royal Caribbean shares in Q2 2026, an estimated $14K.
  • Royal Caribbean made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #714 holding.
  • Quent Capital first reported a position in Royal Caribbean in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Royal Caribbean position peaked at $84.3K in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.