Acadian Asset Management’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
Q1 | $444K | Buy |
1,614
+1,406
| +676% | +$419K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $58K | Sell |
208
-946
| -82% | -$267K | ﹤0.01% | 1767 |
|
|
2025
Q3 | $373K | Buy |
+1,154
| New | +$386K | ﹤0.01% | 1283 |
|
|
2025
Q1 | – | Sell |
-1,911
| Closed | -$440K | – | 1784 |
|
|
2024
Q4 | $440K | Buy |
1,911
+79
| +4% | +$17.5K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $324K | Sell |
1,832
-9,758
| -84% | -$1.58M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $1.85M | Buy |
11,590
+8,236
| +246% | +$1.18M | 0.01% | 791 |
|
|
2024
Q1 | $466K | Sell |
3,354
-2,582
| -43% | -$322K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $768K | Hold |
5,936
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $546K | Sell |
5,936
-845
| -12% | -$84.6K | ﹤0.01% | 979 |
|
|
2023
Q2 | $703K | Hold |
6,781
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $442K | Buy |
+6,781
| New | +$447K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-928
| Closed | -$60K | – | 2330 |
|
|
2020
Q3 | $60K | Buy |
+928
| New | +$54.6K | ﹤0.01% | 1814 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$10K | – | 2315 |
|
|
2020
Q1 | $10K | Sell |
325
-344
| -51% | -$31.4K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $89K | Buy |
669
+344
| +106% | +$40.1K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $35K | Hold |
325
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q2 | $39K | Sell |
325
-373
| -53% | -$45.4K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $80K | Hold |
698
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q4 | $68K | Hold |
698
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q3 | $90K | Buy |
698
+373
| +115% | +$43.7K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $34K | Hold |
325
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q1 | $38K | Sell |
325
-18
| -5% | -$2.27K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $41K | Sell |
343
-101,518
| -100% | -$12.6M | ﹤0.01% | 1258 |
|
|
2017
Q3 | $12.1M | Buy |
101,861
+101,470
| +25,951% | +$11.9M | 0.05% | 257 |
|
|
2017
Q2 | $42K | Sell |
391
-1,387
| -78% | -$147K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $174K | Buy |
1,778
+1,453
| +447% | +$136K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $27K | Buy |
+325
| New | +$25.6K | ﹤0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-1,792
| Closed | -$147K | – | 1472 |
|
|
2015
Q1 | $147K | Sell |
1,792
-3,258
| -65% | -$258K | ﹤0.01% | 969 |
|
|
2014
Q4 | $416K | Buy |
5,050
+4,978
| +6,914% | +$349K | ﹤0.01% | 792 |
|
|
2014
Q3 | $5K | Sell |
72
-1,801
| -96% | -$112K | ﹤0.01% | 955 |
|
|
2014
Q2 | $104K | Buy |
+1,873
| New | +$101K | ﹤0.01% | 857 |
|
Other funds holding RCL
VCM
VPM
Acadian Asset Management's RCL Position: Q1 2026 in Review
Acadian Asset Management increased its Royal Caribbean (RCL) stake by 676% in Q1 2026, buying an estimated $419K and bringing the position to 1,614 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.
Acadian Asset Management first reported a position in RCL in Q2 2014 and has held it in 30 quarters since. The position peaked at $12.1M in Q3 2017. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Acadian Asset Management held 1,614 shares of Royal Caribbean worth $444K as of Q1 2026.
- Acadian Asset Management bought 1,406 Royal Caribbean shares in Q1 2026, an estimated $419K.
- Royal Caribbean made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1392 holding.
- Acadian Asset Management first reported a position in Royal Caribbean in Q2 2014 and has held it in 30 quarters since.
- Acadian Asset Management's Royal Caribbean position peaked at $12.1M in Q3 2017.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.