AI
RCL icon

Atria Investments’s Royal Caribbean RCL Stock Holding History

Atria Investments’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 		$1.52M Sell
5,526
-5,943
-52% -$1.77M 0.02% 832
2025
Q4 		$3.2M Sell
11,469
-3,547
-24% -$1M 0.04% 540
2025
Q3 		$4.86M Sell
15,016
-1,095
-7% -$366K 0.06% 401
2025
Q2 		$5.04M Sell
16,111
-1,418
-8% -$338K 0.06% 381
2025
Q1 		$3.6M Buy
17,529
+4,383
+33% +$1.03M 0.05% 472
2024
Q4 		$3.03M Buy
13,146
+1,054
+9% +$233K 0.04% 522
2024
Q3 		$2.14M Sell
12,092
-895
-7% -$145K 0.03% 641
2024
Q2 		$2.07M Buy
12,987
+4,426
+52% +$636K 0.03% 623
2024
Q1 		$1.19M Buy
+8,561
New +$1.07M 0.02% 877
2020
Q1 		– Sell
-2,461
Closed -$329K – 1038
2019
Q4 		$329K Buy
+2,461
New +$287K 0.01% 942

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

Atria Investments's RCL Position: Q1 2026 in Review

Atria Investments reduced its Royal Caribbean (RCL) stake by 52% in Q1 2026, selling an estimated $1.77M and leaving 5,526 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #832.

Atria Investments first reported a position in RCL in Q4 2019 and has held it in 10 quarters since. The position peaked at $5.04M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Atria Investments held 5,526 shares of Royal Caribbean worth $1.52M as of Q1 2026.
  • Atria Investments sold 5,943 Royal Caribbean shares in Q1 2026, an estimated $1.77M.
  • Royal Caribbean made up 0.02% of Atria Investments's portfolio in Q1 2026, its #832 holding.
  • Atria Investments first reported a position in Royal Caribbean in Q4 2019 and has held it in 10 quarters since.
  • Atria Investments's Royal Caribbean position peaked at $5.04M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.