Sapient Capital’s Royal Caribbean RCL Stock Holding History

Sapient 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	–	Sell	-1,854	Closed	-$513K	–	463
2026 Q1	$513K	Buy	+1,854	New	+$552K	0.01%	269

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

Sapient Capital's RCL Position: Q2 2026 in Review

Sapient Capital sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 1,854 shares — an estimated $513K sold.

Sapient Capital first reported a position in RCL in Q1 2026 and held it in 1 quarter. The position peaked at $513K in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Sapient Capital reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Sapient Capital sold 1,854 Royal Caribbean shares in Q2 2026, an estimated $513K.
Sapient Capital first reported a position in Royal Caribbean in Q1 2026 and held it in 1 quarter.
Sapient Capital's Royal Caribbean position peaked at $513K in Q1 2026.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.