Accent Capital Management’s Royal Caribbean RCL Stock Holding History

Accent 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 Q1	$771K	Sell	2,786 -132	-5%	-$39.3K	0.37%	33
2025 Q4	$817K	Hold	2,918	–	–	0.35%	37
2025 Q3	$947K	Buy	2,918 +25	+0.9%	+$8.35K	0.4%	39
2025 Q2	$908K	Sell	2,893 -69	-2%	-$16.4K	0.41%	41
2025 Q1	$611K	Hold	2,962	–	–	0.35%	38
2024 Q4	$685K	Hold	2,962	–	–	0.39%	36
2024 Q3	$525K	Buy	2,962 +2,829	+2,127%	+$458K	0.3%	39
2024 Q2	$21.2K	Hold	133	–	–	0.01%	127
2024 Q1	$18.5K	Hold	133	–	–	0.02%	103
2023 Q4	$17.2K	Buy	+133	New	+$13.6K	0.01%	142

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accent Capital Management's RCL Position: Q1 2026 in Review

Accent Capital Management reduced its Royal Caribbean (RCL) stake by 4.5% in Q1 2026, selling an estimated $39.3K and leaving 2,786 shares worth $771K. The position accounts for 0.37% of the portfolio, ranked #33.

Accent Capital Management first reported a position in RCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $947K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Accent Capital Management held 2,786 shares of Royal Caribbean worth $771K as of Q1 2026.
Accent Capital Management sold 132 Royal Caribbean shares in Q1 2026, an estimated $39.3K.
Royal Caribbean made up 0.37% of Accent Capital Management's portfolio in Q1 2026, its #33 holding.
Accent Capital Management first reported a position in Royal Caribbean in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's Royal Caribbean position peaked at $947K in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.