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Andina Capital Management’s Royal Caribbean RCL Stock Holding History

Andina 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 		– Sell
-2,022
Closed -$564K – 165
2025
Q4 		$564K Sell
2,022
-401
-17% -$113K 0.34% 68
2025
Q3 		$784K Buy
2,423
+423
+21% +$141K 0.44% 50
2025
Q2 		$626K Sell
2,000
-306
-13% -$72.9K 0.44% 56
2025
Q1 		$474K Sell
2,306
-1,005
-30% -$237K 0.34% 70
2024
Q4 		$764K Buy
+3,311
New +$733K 0.62% 40

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

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

Andina Capital Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 2,022 shares — an estimated $564K sold.

Andina Capital Management first reported a position in RCL in Q4 2024 and held it in 5 quarters. The position peaked at $784K in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Andina Capital Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Andina Capital Management sold 2,022 Royal Caribbean shares in Q1 2026, an estimated $564K.
  • Andina Capital Management first reported a position in Royal Caribbean in Q4 2024 and held it in 5 quarters.
  • Andina Capital Management's Royal Caribbean position peaked at $784K in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.