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RCL icon

Certuity’s Royal Caribbean RCL Stock Holding History

Certuity’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 		$386K Buy
1,403
+451
+47% +$134K 0.03% 365
2025
Q4 		$266K Sell
952
-47
-5% -$13.3K 0.02% 458
2025
Q3 		$323K Sell
999
-176
-15% -$58.8K 0.02% 366
2025
Q2 		$368K Buy
1,175
+4
+0.3% +$952 0.03% 263
2025
Q1 		$241K Sell
1,171
-9
-0.8% -$2.12K 0.03% 325
2024
Q4 		$272K Buy
+1,180
New +$261K 0.03% 279

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

Certuity's RCL Position: Q1 2026 in Review

Certuity increased its Royal Caribbean (RCL) stake by 47% in Q1 2026, buying an estimated $134K and bringing the position to 1,403 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #365.

Certuity first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Certuity held 1,403 shares of Royal Caribbean worth $386K as of Q1 2026.
  • Certuity bought 451 Royal Caribbean shares in Q1 2026, an estimated $134K.
  • Royal Caribbean made up 0.03% of Certuity's portfolio in Q1 2026, its #365 holding.
  • Certuity first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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