RC
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Rexford Capital’s Royal Caribbean RCL Stock Holding History

Rexford 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 		$2.03M Hold
6,389
– – 1.24% 12
2026
Q1 		$1.76M Hold
6,389
– – 1.25% 13
2025
Q4 		$1.78M Buy
6,389
+60
+0.9% +$16.9K 1.35% 11
2025
Q3 		$2.05M Sell
6,329
-320
-5% -$107K 1.58% 8
2025
Q2 		$2.08M Buy
+6,649
New +$1.58M 1.73% 8

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 $3.38T AUM 44.17% 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

Rexford Capital's RCL Position: Q2 2026 in Review

Rexford Capital held its Royal Caribbean (RCL) position steady in Q2 2026 at 6,389 shares worth $2.03M. The position accounts for 1.24% of the portfolio, ranked #12.

Rexford Capital first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.08M in Q2 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Rexford Capital held 6,389 shares of Royal Caribbean worth $2.03M as of Q2 2026.
  • Rexford Capital left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 1.24% of Rexford Capital's portfolio in Q2 2026, its #12 holding.
  • Rexford Capital first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Royal Caribbean position peaked at $2.08M in Q2 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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