AlphaGrep UK Ltd’s Royal Caribbean RCL Stock Holding History

AlphaGrep UK Ltd’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 Q1	–	Sell	-978	Closed	-$273K	–	910
2025 Q4	$273K	Buy	+978	New	+$276K	0.09%	478

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's RCL Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 978 shares — an estimated $273K sold.

AlphaGrep UK Ltd first reported a position in RCL in Q4 2025 and held it in 1 quarter. The position peaked at $273K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 978 Royal Caribbean shares in Q1 2026, an estimated $273K.
AlphaGrep UK Ltd first reported a position in Royal Caribbean in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Royal Caribbean position peaked at $273K in Q4 2025.
1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.