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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 $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 $3.38T AUM 44.17% 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. 1,231 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.
  • 1,231 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.