Vanguard Capital Management
RCL icon

Vanguard Capital Management’s Royal Caribbean RCL Stock Holding History

Vanguard 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 		$5.09B Sell
16,027,157
-55,712
-0.3% -$15.6M 0.11% 144
2026
Q1 		$4.43B Buy
+16,082,869
New +$4.79B 0.11% 165

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 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management reduced its Royal Caribbean (RCL) stake by 0.35% in Q2 2026, selling an estimated $15.6M and leaving 16,027,157 shares worth $5.09B. The position accounts for 0.11% of the portfolio, ranked #144.

Vanguard Capital Management first reported a position in RCL in Q1 2026 and has held it in 2 quarters since. 1,166 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Vanguard Capital Management held 16,027,157 shares of Royal Caribbean worth $5.09B as of Q2 2026.
  • Vanguard Capital Management sold 55,712 Royal Caribbean shares in Q2 2026, an estimated $15.6M.
  • Royal Caribbean made up 0.11% of Vanguard Capital Management's portfolio in Q2 2026, its #144 holding.
  • Vanguard Capital Management first reported a position in Royal Caribbean in Q1 2026 and has held it in 2 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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