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Waterloo Capital’s Royal Caribbean RCL Stock Holding History

Waterloo Capital’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 		$422K Buy
1,328
+103
+8% +$28.8K 0.02% 385
2026
Q1 		$337K Buy
1,225
+34
+3% +$10.1K 0.02% 376
2025
Q4 		$332K Buy
1,191
+34
+3% +$9.6K 0.02% 363
2025
Q3 		$375K Sell
1,157
-235
-17% -$78.5K 0.03% 328
2025
Q2 		$436K Buy
+1,392
New +$331K 0.04% 293
2025
Q1 		– Sell
-886
Closed -$204K – 413
2024
Q4 		$204K Sell
886
-357
-29% -$79.1K 0.02% 351
2024
Q3 		$220K Sell
1,243
-609
-33% -$98.7K 0.02% 332
2024
Q2 		$295K Buy
+1,852
New +$266K 0.04% 294
2024
Q1 		– Sell
-1,642
Closed -$213K – 393
2023
Q4 		$213K Buy
+1,642
New +$167K 0.03% 352
2023
Q3 		– Sell
-2,421
Closed -$251K – 226
2023
Q2 		$251K Buy
+2,421
New +$190K 0.07% 155

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Waterloo Capital's RCL Position: Q2 2026 in Review

Waterloo Capital increased its Royal Caribbean (RCL) stake by 8.4% in Q2 2026, buying an estimated $28.8K and bringing the position to 1,328 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #385.

Waterloo Capital first reported a position in RCL in Q2 2023 and has held it in 10 quarters since. The position peaked at $436K in Q2 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Waterloo Capital held 1,328 shares of Royal Caribbean worth $422K as of Q2 2026.
  • Waterloo Capital bought 103 Royal Caribbean shares in Q2 2026, an estimated $28.8K.
  • Royal Caribbean made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #385 holding.
  • Waterloo Capital first reported a position in Royal Caribbean in Q2 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Royal Caribbean position peaked at $436K in Q2 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.