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Bridgeway Capital Management’s Royal Caribbean RCL Stock Holding History

Bridgeway Capital 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
Q1 		– Sell
-1,250
Closed -$349K – 1305
2025
Q4 		$349K Sell
1,250
-7,000
-85% -$1.98M 0.01% 893
2025
Q3 		$2.67M Hold
8,250
– – 0.06% 452
2025
Q2 		$2.58M Sell
8,250
-300
-4% -$71.4K 0.06% 426
2025
Q1 		$1.76M Hold
8,550
– – 0.04% 531
2024
Q4 		$1.97M Hold
8,550
– – 0.04% 521
2024
Q3 		$1.52M Sell
8,550
-7,600
-47% -$1.23M 0.03% 580
2024
Q2 		$2.57M Sell
16,150
-20,250
-56% -$2.91M 0.06% 431
2024
Q1 		$5.06M Hold
36,400
– – 0.1% 301
2023
Q4 		$4.71M Sell
36,400
-1,800
-5% -$183K 0.1% 323
2023
Q3 		$3.52M Buy
+38,200
New +$3.83M 0.09% 368
2018
Q2 		– Sell
-207,700
Closed -$24.5M – 1449
2018
Q1 		$24.5M Hold
207,700
– – 0.26% 102
2017
Q4 		$24.8M Buy
+207,700
New +$25.7M 0.27% 103
2015
Q1 		– Sell
-242,400
Closed -$20M – 1515
2014
Q4 		$20M Buy
+242,400
New +$17M 0.45% 46

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management's RCL Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 1,250 shares — an estimated $349K sold.

Bridgeway Capital Management first reported a position in RCL in Q4 2014 and held it in 13 quarters. The position peaked at $24.8M in Q4 2017. 1,176 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Bridgeway Capital Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,250 Royal Caribbean shares in Q1 2026, an estimated $349K.
  • Bridgeway Capital Management first reported a position in Royal Caribbean in Q4 2014 and held it in 13 quarters.
  • Bridgeway Capital Management's Royal Caribbean position peaked at $24.8M in Q4 2017.
  • 1,176 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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