111 Capital’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$209K Buy
+659
New +$184K 0.04% 453
2026
Q1
Sell
-2,467
Closed -$688K 431
2025
Q4
$688K Sell
2,467
-2,768
-53% -$782K 0.15% 118
2025
Q3
$1.69M Buy
+5,235
New +$1.75M 0.32% 59

Other funds holding RCL

111 Capital's RCL Position: Q2 2026 in Review

111 Capital opened a new position in Royal Caribbean (RCL) in Q2 2026: 659 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #453 among its holdings. This is a return to the name: 111 Capital previously reported a position in RCL as recently as Q4 2025.

111 Capital first reported a position in RCL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.69M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • 111 Capital held 659 shares of Royal Caribbean worth $209K as of Q2 2026.
  • Royal Caribbean was a new 111 Capital position in Q2 2026.
  • Royal Caribbean made up 0.04% of 111 Capital's portfolio in Q2 2026, its #453 holding.
  • 111 Capital first reported a position in Royal Caribbean in Q3 2025 and has held it in 3 quarters since.
  • 111 Capital's Royal Caribbean position peaked at $1.69M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.