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Boothbay Fund Management’s Royal Caribbean RCL Stock Holding History

Boothbay Fund 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
Q2 		$5.62M Sell
17,685
-9,403
-35% -$2.63M 0.07% 312
2026
Q1 		$7.45M Buy
+27,088
New +$8.07M 0.1% 207
2025
Q2 		– Sell
-13,399
Closed -$2.75M – 1720
2025
Q1 		$2.75M Buy
13,399
+12,067
+906% +$2.85M 0.07% 357
2024
Q4 		$307K Sell
1,332
-42,207
-97% -$9.35M 0.01% 1059
2024
Q3 		$7.72M Sell
43,539
-2,794
-6% -$453K 0.18% 142
2024
Q2 		$7.39M Buy
+46,333
New +$6.66M 0.17% 121
2024
Q1 		– Sell
-2,470
Closed -$320K – 1870
2023
Q4 		$320K Sell
2,470
-2,050
-45% -$209K 0.01% 1162
2023
Q3 		$416K Buy
4,520
+638
+16% +$63.9K 0.01% 1122
2023
Q2 		$403K Sell
3,882
-1,080
-22% -$84.7K 0.01% 1190
2023
Q1 		$324K Sell
4,962
-3,058
-38% -$202K 0.01% 1462
2022
Q4 		$396K Sell
8,020
-7,066
-47% -$370K 0.01% 1266
2022
Q3 		$572K Buy
+15,086
New +$611K 0.01% 1157
2021
Q3 		– Sell
-18,324
Closed -$1.56M – 2134
2021
Q2 		$1.56M Buy
18,324
+5,226
+40% +$455K 0.05% 497
2021
Q1 		$1.12M Sell
13,098
-1,236
-9% -$98K 0.04% 538
2020
Q4 		$1.07M Sell
14,334
-28,826
-67% -$2.01M 0.04% 468
2020
Q3 		$2.79M Buy
43,160
+27,304
+172% +$1.61M 0.17% 143
2020
Q2 		$798K Buy
+15,856
New +$718K 0.05% 448
2019
Q4 		– Sell
-14,169
Closed -$1.53M – 960
2019
Q3 		$1.53M Buy
+14,169
New +$1.56M 0.14% 203
2017
Q4 		– Sell
-1,788
Closed -$212K – 801
2017
Q3 		$212K Buy
+1,788
New +$209K 0.04% 499
2016
Q1 		– Sell
-2,562
Closed -$259K – 511
2015
Q4 		$259K Buy
+2,562
New +$244K 0.11% 323

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's RCL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Royal Caribbean (RCL) stake by 35% in Q2 2026, selling an estimated $2.63M and leaving 17,685 shares worth $5.62M. The position accounts for 0.07% of the portfolio, ranked #312.

Boothbay Fund Management first reported a position in RCL in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.72M in Q3 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Boothbay Fund Management held 17,685 shares of Royal Caribbean worth $5.62M as of Q2 2026.
  • Boothbay Fund Management sold 9,403 Royal Caribbean shares in Q2 2026, an estimated $2.63M.
  • Royal Caribbean made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #312 holding.
  • Boothbay Fund Management first reported a position in Royal Caribbean in Q4 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's Royal Caribbean position peaked at $7.72M in Q3 2024.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.