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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
2021
Q3 		– Sell
-4,000
Closed -$341K – 2133
2021
Q2 		$341K Buy
4,000
+3,954
+8,596% +$345K 0.01% 1205
2021
Q1 		$394K Buy
+46
New +$3.65K 0.01% 1066

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

Boothbay Fund Management's RCL Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Royal Caribbean (RCL) in Q1 2026: 27,088 shares worth $7.45M. The stake represents 0.1% of the portfolio and ranks #207 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RCL as recently as Q1 2025.

Boothbay Fund Management first reported a position in RCL in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.72M in Q3 2024. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Boothbay Fund Management held 27,088 shares of Royal Caribbean worth $7.45M as of Q1 2026.
  • Royal Caribbean was a new Boothbay Fund Management position in Q1 2026.
  • Royal Caribbean made up 0.1% of Boothbay Fund Management's portfolio in Q1 2026, its #207 holding.
  • Boothbay Fund Management first reported a position in Royal Caribbean in Q4 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's Royal Caribbean position peaked at $7.72M in Q3 2024.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.