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Banque Cantonale Vaudoise’s Royal Caribbean RCL Stock Holding History

Banque Cantonale Vaudoise’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 		$571K Buy
2,075
+1,814
+695% +$540K 0.02% 472
2025
Q4 		$73K Sell
261
-1,966
-88% -$555K ﹤0.01% 662
2025
Q3 		$721K Sell
2,227
-257
-10% -$85.9K 0.03% 400
2025
Q2 		$778K Buy
2,484
+81
+3% +$19.3K 0.03% 403
2025
Q1 		$493K Buy
+2,403
New +$567K 0.02% 451
2024
Q3 		$76K Sell
431
-1,496
-78% -$242K ﹤0.01% 583
2024
Q2 		$308K Buy
1,927
+1,477
+328% +$212K 0.01% 518
2024
Q1 		$63K Hold
450
– – ﹤0.01% 747
2023
Q4 		$58K Sell
450
-3,092
-87% -$315K ﹤0.01% 770
2023
Q3 		$326K Buy
3,542
+85
+2% +$8.51K 0.02% 561
2023
Q2 		$359K Hold
3,457
– – 0.02% 571
2023
Q1 		$225K Hold
3,457
– – 0.01% 674
2022
Q4 		$170K Hold
3,457
– – 0.01% 753
2022
Q3 		$131K Hold
3,457
– – 0.01% 819
2022
Q2 		$121K Sell
3,457
-252
-7% -$15.7K 0.01% 854
2022
Q1 		$312K Sell
3,709
-9
-0.2% -$709 0.01% 690
2021
Q4 		$287K Hold
3,718
– – 0.01% 743
2021
Q3 		$331K Sell
3,718
-725
-16% -$58.6K 0.01% 688
2021
Q2 		$378K Buy
4,443
+725
+19% +$63.2K 0.02% 673
2021
Q1 		$318K Sell
3,718
-1,268
-25% -$101K 0.02% 652
2020
Q4 		$373K Buy
4,986
+1,176
+31% +$82K 0.02% 575
2020
Q3 		$247K Buy
3,810
+1,000
+36% +$58.9K 0.02% 634
2020
Q2 		$142K Hold
2,810
– – 0.01% 729
2020
Q1 		$90K Hold
2,810
– – 0.01% 781
2019
Q4 		$376K Buy
+2,810
New +$327K 0.03% 558

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

Banque Cantonale Vaudoise's RCL Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Royal Caribbean (RCL) stake by 695% in Q1 2026, buying an estimated $540K and bringing the position to 2,075 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #472.

Banque Cantonale Vaudoise first reported a position in RCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $778K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Banque Cantonale Vaudoise held 2,075 shares of Royal Caribbean worth $571K as of Q1 2026.
  • Banque Cantonale Vaudoise bought 1,814 Royal Caribbean shares in Q1 2026, an estimated $540K.
  • Royal Caribbean made up 0.02% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #472 holding.
  • Banque Cantonale Vaudoise first reported a position in Royal Caribbean in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Royal Caribbean position peaked at $778K in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.