Savoir Faire Capital Management’s Royal Caribbean RCL Stock Holding History

Savoir Faire Capital Management’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	$6.54M	Sell	20,611 -6,403	-24%	-$1.79M	4.06%	8
2026 Q1	$7.43M	Sell	27,014 -6,350	-19%	-$1.89M	4.49%	2
2025 Q4	$9.31M	Buy	+33,364	New	+$9.42M	4.41%	6
2025 Q1	–	Sell	-7,840	Closed	-$1.81M	–	54
2024 Q4	$1.81M	Sell	7,840 -41,130	-84%	-$9.11M	0.86%	36
2024 Q3	$8.69M	Buy	48,970 +811	+2%	+$131K	4.44%	2
2024 Q2	$7.68M	Buy	+48,159	New	+$6.93M	2.98%	9

Other funds holding RCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Savoir Faire Capital Management's RCL Position: Q2 2026 in Review

Savoir Faire Capital Management reduced its Royal Caribbean (RCL) stake by 24% in Q2 2026, selling an estimated $1.79M and leaving 20,611 shares worth $6.54M. The position accounts for 4.06% of the portfolio, ranked #8.

Savoir Faire Capital Management first reported a position in RCL in Q2 2024 and has held it in 6 quarters since. The position peaked at $9.31M in Q4 2025. 473 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Savoir Faire Capital Management held 20,611 shares of Royal Caribbean worth $6.54M as of Q2 2026.
Savoir Faire Capital Management sold 6,403 Royal Caribbean shares in Q2 2026, an estimated $1.79M.
Royal Caribbean made up 4.06% of Savoir Faire Capital Management's portfolio in Q2 2026, its #8 holding.
Savoir Faire Capital Management first reported a position in Royal Caribbean in Q2 2024 and has held it in 6 quarters since.
Savoir Faire Capital Management's Royal Caribbean position peaked at $9.31M in Q4 2025.
473 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Savoir Faire Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.