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
Q3 		$4.38B Buy
16,483,308
+456,151
+3% +$130M 0.09% 182
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 International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
OH
Osiris Holdings Monaco $3.14B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Vanguard Capital Management's RCL Position: Q3 2026 in Review

Vanguard Capital Management increased its Royal Caribbean (RCL) stake by 2.8% in Q3 2026, buying an estimated $130M and bringing the position to 16,483,308 shares worth $4.38B. The position accounts for 0.09% of the portfolio, ranked #182.

Vanguard Capital Management first reported a position in RCL in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.09B in Q2 2026. 995 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Vanguard Capital Management held 16,483,308 shares of Royal Caribbean worth $4.38B as of Q3 2026.
  • Vanguard Capital Management bought 456,151 Royal Caribbean shares in Q3 2026, an estimated $130M.
  • Royal Caribbean made up 0.09% of Vanguard Capital Management's portfolio in Q3 2026, its #182 holding.
  • Vanguard Capital Management first reported a position in Royal Caribbean in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Royal Caribbean position peaked at $5.09B in Q2 2026.
  • 995 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.