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
2024 Q1	–	Sell	-113,100	Closed	-$14.6M	–	1871
2023 Q4	$14.6M	Hold	113,100	–	–	0.37%	31
2023 Q3	$10.4M	Buy	113,100 +1,500	+1%	+$150K	0.25%	73
2023 Q2	$11.6M	Sell	111,600 -47,100	-30%	-$3.69M	0.25%	57
2023 Q1	$10.4M	Buy	158,700 +5,100	+3%	+$336K	0.21%	72
2022 Q4	$7.59M	Buy	153,600 +56,000	+57%	+$2.94M	0.18%	106
2022 Q3	$3.7M	Buy	+97,600	New	+$3.95M	0.09%	297
2021 Q1	–	Sell	-30	Closed	-$224K	–	1751
2020 Q4	$224K	Buy	+30	New	+$2.09K	0.01%	1067

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.