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Shay Capital’s Royal Caribbean RCL Stock Holding History

Shay 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 		$1.83M Buy
+5,750
New +$1.61M 0.12% 153
2024
Q4 		– Sell
-2,575
Closed -$457K – 403
2024
Q3 		$457K Buy
+2,575
New +$417K 0.06% 173
2021
Q3 		– Sell
-15,773
Closed -$1.34M – 676
2021
Q2 		$1.34M Sell
15,773
-1,727
-10% -$151K 0.15% 123
2021
Q1 		$1.5M Buy
17,500
+6,700
+62% +$531K 0.15% 128
2020
Q4 		$807K Buy
+10,800
New +$753K 0.18% 119

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

Shay Capital's RCL Position: Q2 2026 in Review

Shay Capital opened a new position in Royal Caribbean (RCL) in Q2 2026: 5,750 shares worth $1.83M. The stake represents 0.12% of the portfolio and ranks #153 among its holdings. This is a return to the name: Shay Capital previously reported a position in RCL as recently as Q3 2024.

Shay Capital first reported a position in RCL in Q4 2020 and has held it in 5 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Shay Capital held 5,750 shares of Royal Caribbean worth $1.83M as of Q2 2026.
  • Royal Caribbean was a new Shay Capital position in Q2 2026.
  • Royal Caribbean made up 0.12% of Shay Capital's portfolio in Q2 2026, its #153 holding.
  • Shay Capital first reported a position in Royal Caribbean in Q4 2020 and has held it in 5 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.