Anfield Capital Management’s Royal Caribbean RCL Stock Holding History

Anfield 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	$826	Hold	3	–	–	﹤0.01%	643
2025 Q4	$837	Hold	3	–	–	﹤0.01%	512
2025 Q3	$971	Sell	3 -5,653	-100%	-$1.89M	﹤0.01%	516
2025 Q2	$1.77M	Hold	5,656	–	–	0.59%	31
2025 Q1	$1.16M	Buy	+5,656	New	+$1.34M	0.43%	43
2024 Q1	–	Sell	-14,261	Closed	-$1.85M	–	364
2023 Q4	$1.85M	Hold	14,261	–	–	1%	22
2023 Q3	$1.31M	Buy	14,261 +3,044	+27%	+$305K	0.63%	46
2023 Q2	$1.16M	Buy	+11,217	New	+$879K	0.51%	46
2021 Q3	–	Sell	-200	Closed	-$17K	–	232
2021 Q2	$17K	Buy	+200	New	+$17.4K	0.01%	148

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

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

Anfield Capital Management held its Royal Caribbean (RCL) position steady in Q1 2026 at 3 shares worth $826. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Anfield Capital Management first reported a position in RCL in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.85M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Anfield Capital Management held 3 shares of Royal Caribbean worth $826 as of Q1 2026.
Anfield Capital Management left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #643 holding.
Anfield Capital Management first reported a position in Royal Caribbean in Q2 2021 and has held it in 9 quarters since.
Anfield Capital Management's Royal Caribbean position peaked at $1.85M in Q4 2023.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.