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Caprock Group’s Royal Caribbean RCL Stock Holding History

Caprock Group’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 		$1.74M Buy
6,270
+768
+14% +$229K 0.04% 383
2025
Q4 		$1.54M Sell
5,502
-1,457
-21% -$412K 0.03% 466
2025
Q3 		$2.53M Buy
+6,959
New +$2.33M 0.06% 286
2025
Q1 		$1.08M Buy
5,241
+1,644
+46% +$388K 0.03% 439
2024
Q4 		$832K Buy
3,597
+664
+23% +$147K 0.03% 475
2024
Q3 		$521K Buy
2,933
+651
+29% +$105K 0.02% 558
2024
Q2 		$364K Buy
2,282
+658
+41% +$94.6K 0.01% 628
2024
Q1 		$226K Buy
+1,624
New +$203K 0.01% 647

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's RCL Position: Q1 2026 in Review

Caprock Group increased its Royal Caribbean (RCL) stake by 14% in Q1 2026, buying an estimated $229K and bringing the position to 6,270 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #383.

Caprock Group first reported a position in RCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.53M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Caprock Group held 6,270 shares of Royal Caribbean worth $1.74M as of Q1 2026.
  • Caprock Group bought 768 Royal Caribbean shares in Q1 2026, an estimated $229K.
  • Royal Caribbean made up 0.04% of Caprock Group's portfolio in Q1 2026, its #383 holding.
  • Caprock Group first reported a position in Royal Caribbean in Q1 2024 and has held it in 8 quarters since.
  • Caprock Group's Royal Caribbean position peaked at $2.53M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.