Shelton Capital Management’s Royal Caribbean RCL Stock Holding History

Shelton 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	$412K	Sell	1,297 -44	-3%	-$12.3K	0.01%	423
2026 Q1	$369K	Hold	1,341	–	–	0.01%	443
2025 Q4	$374K	Hold	1,341	–	–	0.01%	432
2025 Q3	$434K	Hold	1,341	–	–	0.01%	394
2025 Q2	$420K	Hold	1,341	–	–	0.01%	388
2025 Q1	$275K	Hold	1,341	–	–	0.01%	507
2024 Q4	$309K	Buy	1,341 +105	+8%	+$23.3K	0.01%	490
2024 Q3	$219K	Buy	+1,236	New	+$200K	0.01%	675
2018 Q4	–	Sell	-35,836	Closed	-$4.66M	–	871
2018 Q3	$4.66M	Sell	35,836 -7,400	-17%	-$867K	0.27%	85
2018 Q2	$4.48M	Buy	43,236 +5,900	+16%	+$648K	0.28%	83
2018 Q1	$4.4M	Buy	37,336 +19,200	+106%	+$2.43M	0.29%	78
2017 Q4	$2.16M	Buy	+18,136	New	+$2.24M	0.14%	142

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

Shelton Capital Management's RCL Position: Q2 2026 in Review

Shelton Capital Management reduced its Royal Caribbean (RCL) stake by 3.3% in Q2 2026, selling an estimated $12.3K and leaving 1,297 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #423.

Shelton Capital Management first reported a position in RCL in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.66M in Q3 2018. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Shelton Capital Management held 1,297 shares of Royal Caribbean worth $412K as of Q2 2026.
Shelton Capital Management sold 44 Royal Caribbean shares in Q2 2026, an estimated $12.3K.
Royal Caribbean made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #423 holding.
Shelton Capital Management first reported a position in Royal Caribbean in Q4 2017 and has held it in 12 quarters since.
Shelton Capital Management's Royal Caribbean position peaked at $4.66M in Q3 2018.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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