Capital International’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Buy |
192,257
+5,928
| +3% | +$1.77M | 1.96% | 12 |
|
|
2025
Q4 | $52M | Buy |
186,329
+21,236
| +13% | +$6M | 1.83% | 10 |
|
|
2025
Q3 | $53.4M | Sell |
165,093
-340
| -0.2% | -$114K | 1.93% | 8 |
|
|
2025
Q2 | $51.8M | Buy |
165,433
+4,202
| +3% | +$1M | 1.98% | 9 |
|
|
2025
Q1 | $33.1M | Buy |
161,231
+5,641
| +4% | +$1.33M | 1.44% | 16 |
|
|
2024
Q4 | $35.9M | Buy |
155,590
+17,385
| +13% | +$3.85M | 1.46% | 15 |
|
|
2024
Q3 | $24.5M | Sell |
138,205
-460
| -0.3% | -$74.5K | 1.06% | 28 |
|
|
2024
Q2 | $22.1M | Buy |
138,665
+337
| +0.2% | +$48.5K | 1.02% | 27 |
|
|
2024
Q1 | $19.2M | Sell |
138,328
-1,145
| -0.8% | -$143K | 0.92% | 34 |
|
|
2023
Q4 | $18.1M | Sell |
139,473
-605
| -0.4% | -$61.7K | 0.93% | 28 |
|
|
2023
Q3 | $12.9M | Sell |
140,078
-14,204
| -9% | -$1.42M | 0.74% | 44 |
|
|
2023
Q2 | $16M | Sell |
154,282
-7,135
| -4% | -$559K | 0.9% | 31 |
|
|
2023
Q1 | $10.5M | Buy |
161,417
+701
| +0.4% | +$46.2K | 0.63% | 58 |
|
|
2022
Q4 | $7.94M | Buy |
160,716
+1,028
| +0.6% | +$53.9K | 0.55% | 66 |
|
|
2022
Q3 | $6.05M | Buy |
159,688
+17,937
| +13% | +$727K | 0.42% | 75 |
|
|
2022
Q2 | $4.95M | Sell |
141,751
-16,619
| -10% | -$1.03M | 0.37% | 77 |
|
|
2022
Q1 | $13.3M | Buy |
158,370
+1,043
| +0.7% | +$82.1K | 0.76% | 37 |
|
|
2021
Q4 | $12.1M | Sell |
157,327
-487
| -0.3% | -$39.6K | 0.61% | 47 |
|
|
2021
Q3 | $14M | Buy |
157,814
+4,240
| +3% | +$343K | 0.76% | 34 |
|
|
2021
Q2 | $13.1M | Buy |
153,574
+60,980
| +66% | +$5.31M | 0.72% | 39 |
|
|
2021
Q1 | $7.93M | Buy |
92,594
+37,041
| +67% | +$2.94M | 0.48% | 61 |
|
|
2020
Q4 | $4.15M | Buy |
+55,553
| New | +$3.87M | 0.24% | 99 |
|
|
2020
Q2 | – | Sell |
-3,418
| Closed | -$110K | – | 183 |
|
|
2020
Q1 | $110K | Sell |
3,418
-17,369
| -84% | -$1.59M | 0.01% | 172 |
|
|
2019
Q4 | $2.77M | Buy |
20,787
+3,987
| +24% | +$465K | 0.29% | 87 |
|
|
2019
Q3 | $1.82M | Hold |
16,800
| – | – | 0.28% | 91 |
|
|
2019
Q2 | $2.04M | Buy |
+16,800
| New | +$2.05M | 0.48% | 62 |
|
|
2018
Q3 | – | Sell |
-17,363
| Closed | -$1.8M | – | 161 |
|
|
2018
Q2 | $1.8M | Sell |
17,363
-13,349
| -43% | -$1.47M | 0.31% | 90 |
|
|
2018
Q1 | $3.62M | Sell |
30,712
-21,860
| -42% | -$2.76M | 0.65% | 54 |
|
|
2017
Q4 | $6.27M | Sell |
52,572
-149,625
| -74% | -$18.5M | 1.19% | 24 |
|
|
2017
Q3 | $24M | Sell |
202,197
-67,000
| -25% | -$7.83M | 1.58% | 15 |
|
|
2017
Q2 | $29.4M | Sell |
269,197
-114,285
| -30% | -$12.1M | 1.95% | 11 |
|
|
2017
Q1 | $37.6M | Sell |
383,482
-12,100
| -3% | -$1.13M | 2.45% | 8 |
|
|
2016
Q4 | $32.5M | Buy |
395,582
+25,082
| +7% | +$1.97M | 2.27% | 8 |
|
|
2016
Q3 | $27.8M | Buy |
370,500
+27,400
| +8% | +$1.93M | 1.96% | 9 |
|
|
2016
Q2 | $23M | Buy |
343,100
+5,800
| +2% | +$444K | 1.67% | 14 |
|
|
2016
Q1 | $27.7M | Buy |
337,300
+1,800
| +0.5% | +$140K | 1.79% | 12 |
|
|
2015
Q4 | $34M | Buy |
335,500
+23,000
| +7% | +$2.19M | 2.15% | 8 |
|
|
2015
Q3 | $27.8M | Sell |
312,500
-2,200
| -0.7% | -$193K | 1.85% | 14 |
|
|
2015
Q2 | $24.8M | Hold |
314,700
| – | – | 1.46% | 19 |
|
|
2015
Q1 | $25.8M | Sell |
314,700
-8,600
| -3% | -$680K | 1.57% | 20 |
|
|
2014
Q4 | $26.6M | Sell |
323,300
-96,100
| -23% | -$6.74M | 1.62% | 19 |
|
|
2014
Q3 | $28.2M | Buy |
419,400
+5,300
| +1% | +$329K | 1.75% | 17 |
|
|
2014
Q2 | $23M | Sell |
414,100
-8,100
| -2% | -$436K | 1.42% | 22 |
|
|
2014
Q1 | $23M | Buy |
422,200
+25,300
| +6% | +$1.28M | 1.44% | 22 |
|
|
2013
Q4 | $18.8M | Sell |
396,900
-8,700
| -2% | -$369K | 1.15% | 31 |
|
|
2013
Q3 | $15.5M | Sell |
405,600
-52,200
| -11% | -$1.96M | 1.02% | 36 |
|
|
2013
Q2 | $15.3M | Buy |
+457,800
| New | +$15.9M | 0.94% | 41 |
|
Other funds holding RCL
VCM
VPM
Capital International's RCL Position: Q1 2026 in Review
Capital International increased its Royal Caribbean (RCL) stake by 3.2% in Q1 2026, buying an estimated $1.77M and bringing the position to 192,257 shares worth $52.9M. The position accounts for 1.96% of the portfolio, ranked #12.
Capital International first reported a position in RCL in Q2 2013 and has held it in 47 quarters since. The position peaked at $53.4M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Capital International held 192,257 shares of Royal Caribbean worth $52.9M as of Q1 2026.
- Capital International bought 5,928 Royal Caribbean shares in Q1 2026, an estimated $1.77M.
- Royal Caribbean made up 1.96% of Capital International's portfolio in Q1 2026, its #12 holding.
- Capital International first reported a position in Royal Caribbean in Q2 2013 and has held it in 47 quarters since.
- Capital International's Royal Caribbean position peaked at $53.4M in Q3 2025.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.