Swan Capital’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.53K Sell
30
-33
-52% -$9.23K ﹤0.01% 207
2026
Q1
$17.3K Buy
+63
New +$18.8K 0.01% 142

Other funds holding RCL

Swan Capital's RCL Position: Q2 2026 in Review

Swan Capital reduced its Royal Caribbean (RCL) stake by 52% in Q2 2026, selling an estimated $9.23K and leaving 30 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Swan Capital first reported a position in RCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.3K in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Swan Capital held 30 shares of Royal Caribbean worth $9.53K as of Q2 2026.
  • Swan Capital sold 33 Royal Caribbean shares in Q2 2026, an estimated $9.23K.
  • Royal Caribbean made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #207 holding.
  • Swan Capital first reported a position in Royal Caribbean in Q1 2026 and has held it in 2 quarters since.
  • Swan Capital's Royal Caribbean position peaked at $17.3K in Q1 2026.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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