Steadfast Capital Management’s Royal Caribbean RCL Stock Holding History

Steadfast 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	$8.99M	Sell	28,300 -23,500	-45%	-$6.57M	0.28%	58
2026 Q1	$14.3M	Buy	+51,800	New	+$15.4M	0.49%	42
2025 Q1	–	Sell	-346,900	Closed	-$80M	–	70
2024 Q4	$80M	Buy	+346,900	New	+$76.8M	1.63%	27
2024 Q2	–	Sell	-112,199	Closed	-$15.6M	–	67
2024 Q1	$15.6M	Sell	112,199 -5,801	-5%	-$724K	0.35%	47
2023 Q4	$15.3M	Buy	+118,000	New	+$12M	0.38%	42

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

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

Steadfast Capital Management reduced its Royal Caribbean (RCL) stake by 45% in Q2 2026, selling an estimated $6.57M and leaving 28,300 shares worth $8.99M. The position accounts for 0.28% of the portfolio, ranked #58.

Steadfast Capital Management first reported a position in RCL in Q4 2023 and has held it in 5 quarters since. The position peaked at $80M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Steadfast Capital Management held 28,300 shares of Royal Caribbean worth $8.99M as of Q2 2026.
Steadfast Capital Management sold 23,500 Royal Caribbean shares in Q2 2026, an estimated $6.57M.
Royal Caribbean made up 0.28% of Steadfast Capital Management's portfolio in Q2 2026, its #58 holding.
Steadfast Capital Management first reported a position in Royal Caribbean in Q4 2023 and has held it in 5 quarters since.
Steadfast Capital Management's Royal Caribbean position peaked at $80M in Q4 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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