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Waverly Advisors’s Royal Caribbean RCL Stock Holding History

Waverly Advisors’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 		$1.94M Buy
6,099
+629
+11% +$176K 0.01% 700
2026
Q1 		$1.51M Buy
5,470
+507
+10% +$151K 0.01% 706
2025
Q4 		$1.38M Buy
4,963
+2,978
+150% +$841K 0.01% 675
2025
Q3 		$642K Buy
1,985
+33
+2% +$11K 0.01% 771
2025
Q2 		$611K Sell
1,952
-2
-0.1% -$476 0.01% 752
2025
Q1 		$401K Buy
1,954
+447
+30% +$106K ﹤0.01% 834
2024
Q4 		$348K Buy
+1,507
New +$334K 0.01% 781

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

Waverly Advisors's RCL Position: Q2 2026 in Review

Waverly Advisors increased its Royal Caribbean (RCL) stake by 11% in Q2 2026, buying an estimated $176K and bringing the position to 6,099 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #700.

Waverly Advisors first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Waverly Advisors held 6,099 shares of Royal Caribbean worth $1.94M as of Q2 2026.
  • Waverly Advisors bought 629 Royal Caribbean shares in Q2 2026, an estimated $176K.
  • Royal Caribbean made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #700 holding.
  • Waverly Advisors first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.