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Alphadyne Asset Management’s Royal Caribbean RCL Stock Holding History

Alphadyne Asset 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
2,800
-6,400
-70% -$1.91M 0.01% 618
2025
Q4 		$2.57M Buy
+9,200
New +$2.6M 0.06% 293

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's RCL Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 1,571 shares — an estimated $468K sold.

Alphadyne Asset Management first reported a position in RCL in Q4 2025 and held it in 1 quarter. The position peaked at $438K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 1,571 Royal Caribbean shares in Q1 2026, an estimated $468K.
  • Alphadyne Asset Management first reported a position in Royal Caribbean in Q4 2025 and held it in 1 quarter.
  • Alphadyne Asset Management's Royal Caribbean position peaked at $438K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.