Westfield Capital Management’s Royal Caribbean RCL Stock Holding History

Westfield 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	$40.7M	Sell	128,165 -377,600	-75%	-$106M	0.13%	178
2026 Q1	$139M	Buy	505,765 +57,112	+13%	+$17M	0.58%	40
2025 Q4	$125M	Buy	448,653 +112,141	+33%	+$31.7M	0.52%	50
2025 Q3	$109M	Sell	336,512 -16,013	-5%	-$5.35M	0.46%	54
2025 Q2	$110M	Buy	+352,525	New	+$83.9M	0.46%	55
2019 Q3	–	Sell	-62,810	Closed	-$7.61M	–	253
2019 Q2	$7.61M	Sell	62,810 -450	-0.7%	-$54.8K	0.06%	203
2019 Q1	$7.25M	Sell	63,260 -185	-0.3%	-$21K	0.06%	207
2018 Q4	$6.2M	Buy	63,445 +10,580	+20%	+$1.16M	0.05%	205
2018 Q3	$6.87M	Sell	52,865 -550	-1%	-$64.5K	0.05%	213
2018 Q2	$5.53M	Buy	53,415 +760	+1%	+$83.5K	0.04%	218
2018 Q1	$6.2M	Sell	52,655 -20	-0%	-$2.53K	0.05%	213
2017 Q4	$6.28M	Buy	+52,675	New	+$6.52M	0.05%	210

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Westfield Capital Management reduced its Royal Caribbean (RCL) stake by 75% in Q2 2026, selling an estimated $106M and leaving 128,165 shares worth $40.7M. The position accounts for 0.13% of the portfolio, ranked #178.

Westfield Capital Management first reported a position in RCL in Q4 2017 and has held it in 12 quarters since. The position peaked at $139M in Q1 2026. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Westfield Capital Management held 128,165 shares of Royal Caribbean worth $40.7M as of Q2 2026.
Westfield Capital Management sold 377,600 Royal Caribbean shares in Q2 2026, an estimated $106M.
Royal Caribbean made up 0.13% of Westfield Capital Management's portfolio in Q2 2026, its #178 holding.
Westfield Capital Management first reported a position in Royal Caribbean in Q4 2017 and has held it in 12 quarters since.
Westfield Capital Management's Royal Caribbean position peaked at $139M in Q1 2026.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.