Tabor Asset Management’s Royal Caribbean RCL Stock Holding History

Tabor Asset 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	$3.55M	Sell	11,194 -8,162	-42%	-$2.28M	1.09%	32
2026 Q1	$5.33M	Buy	+19,356	New	+$5.76M	2.14%	19
2025 Q2	–	Sell	-10,187	Closed	-$2.09M	–	48
2025 Q1	$2.09M	Buy	+10,187	New	+$2.4M	1.68%	23
2024 Q4	–	Sell	-47,887	Closed	-$8.49M	–	48
2024 Q3	$8.49M	Sell	47,887 -3,763	-7%	-$610K	4.08%	8
2024 Q2	$8.09M	Sell	51,650 -20,954	-29%	-$3.01M	4.32%	4
2024 Q1	$10.1M	Buy	72,604 +16,538	+29%	+$2.07M	4.2%	6
2023 Q4	$7.26M	Buy	56,066 +17,331	+45%	+$1.77M	3.4%	9
2023 Q3	$3.57M	Sell	38,735 -6,877	-15%	-$689K	1.87%	25
2023 Q2	$4.73M	Sell	45,612 -87,800	-66%	-$6.88M	2.58%	15
2023 Q1	$8.71M	Buy	133,412 +24,283	+22%	+$1.6M	4.35%	9
2022 Q4	$5.39M	Buy	109,129 +72,631	+199%	+$3.81M	3.07%	10
2022 Q3	$1.38M	Buy	+36,498	New	+$1.48M	0.97%	25

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

Tabor Asset Management's RCL Position: Q2 2026 in Review

Tabor Asset Management reduced its Royal Caribbean (RCL) stake by 42% in Q2 2026, selling an estimated $2.28M and leaving 11,194 shares worth $3.55M. The position accounts for 1.09% of the portfolio, ranked #32.

Tabor Asset Management first reported a position in RCL in Q3 2022 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2024. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Tabor Asset Management held 11,194 shares of Royal Caribbean worth $3.55M as of Q2 2026.
Tabor Asset Management sold 8,162 Royal Caribbean shares in Q2 2026, an estimated $2.28M.
Royal Caribbean made up 1.09% of Tabor Asset Management's portfolio in Q2 2026, its #32 holding.
Tabor Asset Management first reported a position in Royal Caribbean in Q3 2022 and has held it in 12 quarters since.
Tabor Asset Management's Royal Caribbean position peaked at $10.1M in Q1 2024.
1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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