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AXQ Capital’s Royal Caribbean RCL Stock Holding History

AXQ Capital’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
-4,042
Closed -$1.13M – 1219
2025
Q4 		$1.13M Buy
+4,042
New +$1.14M 0.25% 114
2024
Q3 		– Sell
-11,225
Closed -$1.79M – 581
2024
Q2 		$1.79M Buy
+11,225
New +$1.61M 0.42% 69
2023
Q3 		– Sell
-4,900
Closed -$508K – 571
2023
Q2 		$508K Buy
+4,900
New +$384K 0.63% 33

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

AXQ Capital's RCL Position: Q1 2026 in Review

AXQ Capital sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 4,042 shares — an estimated $1.13M sold.

AXQ Capital first reported a position in RCL in Q2 2023 and held it in 3 quarters. The position peaked at $1.79M in Q2 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • AXQ Capital reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 4,042 Royal Caribbean shares in Q1 2026, an estimated $1.13M.
  • AXQ Capital first reported a position in Royal Caribbean in Q2 2023 and held it in 3 quarters.
  • AXQ Capital's Royal Caribbean position peaked at $1.79M in Q2 2024.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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