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RD Lewis Holdings’s Royal Caribbean RCL Stock Holding History

RD Lewis Holdings’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 		$545K Buy
1,777
+179
+11% +$50K 0.4% 56
2026
Q1 		$441K Buy
1,598
+229
+17% +$68.2K 0.38% 55
2025
Q4 		$447K Buy
1,369
+73
+6% +$20.6K 0.38% 59
2025
Q3 		$341K Buy
1,296
+25
+2% +$8.35K 0.32% 64
2025
Q2 		$394K Sell
1,271
-68
-5% -$16.2K 0.4% 59
2025
Q1 		$308K Sell
1,339
-10
-0.7% -$2.36K 0.35% 63
2024
Q4 		$357K Buy
+1,349
New +$299K 0.39% 62

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

RD Lewis Holdings's RCL Position: Q2 2026 in Review

RD Lewis Holdings increased its Royal Caribbean (RCL) stake by 11% in Q2 2026, buying an estimated $50K and bringing the position to 1,777 shares worth $545K. The position accounts for 0.4% of the portfolio, ranked #56.

RD Lewis Holdings first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • RD Lewis Holdings held 1,777 shares of Royal Caribbean worth $545K as of Q2 2026.
  • RD Lewis Holdings bought 179 Royal Caribbean shares in Q2 2026, an estimated $50K.
  • Royal Caribbean made up 0.4% of RD Lewis Holdings's portfolio in Q2 2026, its #56 holding.
  • RD Lewis Holdings first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.