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Capital Investment Management’s Royal Caribbean RCL Stock Holding History

Capital Investment 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
-791
Closed -$221K – 132
2025
Q4 		$221K Buy
+791
New +$223K 0.08% 112

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

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

Capital Investment Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 791 shares — an estimated $221K sold.

Capital Investment Management first reported a position in RCL in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Capital Investment Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Management sold 791 Royal Caribbean shares in Q1 2026, an estimated $221K.
  • Capital Investment Management first reported a position in Royal Caribbean in Q4 2025 and held it in 1 quarter.
  • Capital Investment Management's Royal Caribbean position peaked at $221K in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Capital Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.