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Savant Capital’s Royal Caribbean RCL Stock Holding History

Savant 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 		$3.4M Buy
11,442
+5,656
+98% +$1.58M 0.01% 490
2026
Q1 		$1.59M Buy
5,786
+409
+8% +$122K 0.01% 473
2025
Q4 		$1.5M Sell
5,377
-166
-3% -$46.9K 0.01% 466
2025
Q3 		$1.79M Sell
5,543
-86
-2% -$28.7K 0.01% 413
2025
Q2 		$1.76M Buy
5,629
+139
+3% +$33.1K 0.01% 387
2025
Q1 		$1.13M Sell
5,490
-586
-10% -$138K 0.01% 443
2024
Q4 		$1.4M Buy
6,076
+857
+16% +$190K 0.01% 545
2024
Q3 		$926K Buy
5,219
+1,485
+40% +$241K 0.01% 673
2024
Q2 		$595K Sell
3,734
-131
-3% -$18.8K 0.01% 733
2024
Q1 		$537K Sell
3,865
-323
-8% -$40.3K 0.01% 708
2023
Q4 		$542K Sell
4,188
-1,818
-30% -$185K 0.01% 544
2023
Q3 		$553K Sell
6,006
-977
-14% -$97.9K 0.01% 499
2023
Q2 		$724K Buy
6,983
+602
+9% +$47.2K 0.01% 448
2023
Q1 		$417K Buy
6,381
+198
+3% +$13.1K 0.01% 505
2022
Q4 		$306K Buy
6,183
+620
+11% +$32.5K 0.01% 458
2022
Q3 		$211K Buy
+5,563
New +$225K 0.01% 501
2022
Q2 		– Sell
-3,200
Closed -$268K – 585
2022
Q1 		$268K Buy
+3,200
New +$252K 0.01% 480

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

Savant Capital's RCL Position: Q2 2026 in Review

Savant Capital increased its Royal Caribbean (RCL) stake by 98% in Q2 2026, buying an estimated $1.58M and bringing the position to 11,442 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #490.

Savant Capital first reported a position in RCL in Q1 2022 and has held it in 17 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Savant Capital held 11,442 shares of Royal Caribbean worth $3.4M as of Q2 2026.
  • Savant Capital bought 5,656 Royal Caribbean shares in Q2 2026, an estimated $1.58M.
  • Royal Caribbean made up 0.01% of Savant Capital's portfolio in Q2 2026, its #490 holding.
  • Savant Capital first reported a position in Royal Caribbean in Q1 2022 and has held it in 17 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.