Aster Capital Management’s Royal Caribbean RCL Stock Holding History

Aster 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	-1,411	Closed	-$394K	–	1242
2025 Q4	$394K	Buy	1,411 +719	+104%	+$203K	0.17%	116
2025 Q3	$224K	Buy	+692	New	+$231K	0.11%	232
2025 Q2	–	Sell	-1,589	Closed	-$391K	–	1481
2025 Q1	$391K	Buy	+1,589	New	+$375K	0.07%	329
2024 Q4	–	Sell	-60	Closed	-$10.6K	–	1445
2024 Q3	$10.6K	Buy	+60	New	+$9.72K	﹤0.01%	796

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

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

Aster Capital Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 1,411 shares — an estimated $394K sold.

Aster Capital Management first reported a position in RCL in Q3 2024 and held it in 4 quarters. The position peaked at $394K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Aster Capital Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 1,411 Royal Caribbean shares in Q1 2026, an estimated $394K.
Aster Capital Management first reported a position in Royal Caribbean in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Royal Caribbean position peaked at $394K in Q4 2025.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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