AA
RCL icon

Alta Advisers’s Royal Caribbean RCL Stock Holding History

Alta Advisers’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 		$261K Hold
949
– – 0.09% 162
2025
Q4 		$265K Sell
949
-280
-23% -$79.1K 0.1% 151
2025
Q3 		$398K Hold
1,229
– – 0.12% 129
2025
Q2 		$385K Hold
1,229
– – 0.14% 135
2025
Q1 		$252K Buy
+1,229
New +$290K 0.11% 183
2024
Q4 		– Sell
-657
Closed -$117K – 352
2024
Q3 		$117K Hold
657
– – 0.05% 254
2024
Q2 		$105K Hold
657
– – 0.05% 257
2024
Q1 		$91.3K Hold
657
– – 0.05% 295
2023
Q4 		$85.1K Buy
+657
New +$67K 0.05% 296

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

Alta Advisers's RCL Position: Q1 2026 in Review

Alta Advisers held its Royal Caribbean (RCL) position steady in Q1 2026 at 949 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #162.

Alta Advisers first reported a position in RCL in Q4 2023 and has held it in 9 quarters since. The position peaked at $398K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Alta Advisers held 949 shares of Royal Caribbean worth $261K as of Q1 2026.
  • Alta Advisers left its Royal Caribbean share count unchanged in Q1 2026.
  • Royal Caribbean made up 0.09% of Alta Advisers's portfolio in Q1 2026, its #162 holding.
  • Alta Advisers first reported a position in Royal Caribbean in Q4 2023 and has held it in 9 quarters since.
  • Alta Advisers's Royal Caribbean position peaked at $398K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.