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Westend Capital Management’s Royal Caribbean RCL Stock Holding History

Westend 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 		$635 Sell
2
-33
-94% -$9.23K ﹤0.01% 224
2026
Q1 		$9.63K Hold
35
– – ﹤0.01% 161
2025
Q4 		$9.76K Hold
35
– – ﹤0.01% 154
2025
Q3 		$11.3K Hold
35
– – ﹤0.01% 131
2025
Q2 		$11K Hold
35
– – ﹤0.01% 126
2025
Q1 		$7.19K Hold
35
– – ﹤0.01% 132
2024
Q4 		$8.07K Hold
35
– – ﹤0.01% 135
2024
Q3 		$6.21K Hold
35
– – ﹤0.01% 155
2024
Q2 		$5.48K Buy
35
+2
+6% +$288 ﹤0.01% 135
2024
Q1 		$4.59K Buy
+33
New +$4.12K ﹤0.01% 173

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 $3.37T 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

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

Westend Capital Management reduced its Royal Caribbean (RCL) stake by 94% in Q2 2026, selling an estimated $9.23K and leaving 2 shares worth $635. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Westend Capital Management first reported a position in RCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.3K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Westend Capital Management held 2 shares of Royal Caribbean worth $635 as of Q2 2026.
  • Westend Capital Management sold 33 Royal Caribbean shares in Q2 2026, an estimated $9.23K.
  • Royal Caribbean made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #224 holding.
  • Westend Capital Management first reported a position in Royal Caribbean in Q1 2024 and has held it in 10 quarters since.
  • Westend Capital Management's Royal Caribbean position peaked at $11.3K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.