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AlphaCentric Advisors’s Royal Caribbean RCL Stock Holding History

AlphaCentric Advisors’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
-301
Closed -$84K – 293
2025
Q4 		$84K Buy
+301
New +$85K 0.08% 228
2024
Q4 		$202K Sell
877
-152
-15% -$33.7K 0.2% 116
2024
Q3 		$183K Sell
1,029
-28
-3% -$4.54K 0.14% 142
2024
Q2 		$169K Sell
1,057
-242
-19% -$34.8K 0.12% 136
2024
Q1 		$181K Sell
1,299
-175
-12% -$21.9K 0.11% 139
2023
Q4 		$191K Buy
1,474
+530
+56% +$54K 0.13% 116
2023
Q3 		$87K Sell
944
-161
-15% -$16.1K 0.05% 208
2023
Q2 		$115K Buy
+1,105
New +$86.6K 0.06% 196

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCentric Advisors's RCL Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 301 shares — an estimated $84K sold.

AlphaCentric Advisors first reported a position in RCL in Q2 2023 and held it in 8 quarters. The position peaked at $202K in Q4 2024. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 301 Royal Caribbean shares in Q1 2026, an estimated $84K.
  • AlphaCentric Advisors first reported a position in Royal Caribbean in Q2 2023 and held it in 8 quarters.
  • AlphaCentric Advisors's Royal Caribbean position peaked at $202K in Q4 2024.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.