CL
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Choreo LLC’s Royal Caribbean RCL Stock Holding History

Choreo LLC’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 		$2.09M Buy
7,561
+345
+5% +$103K 0.03% 382
2025
Q4 		$2.03M Sell
7,216
-387
-5% -$109K 0.03% 367
2025
Q3 		$2.47M Sell
7,603
-1,170
-13% -$391K 0.03% 329
2025
Q2 		$2.75M Buy
8,773
+888
+11% +$211K 0.04% 293
2025
Q1 		$1.63M Sell
7,885
-893
-10% -$211K 0.03% 389
2024
Q4 		$2.04M Buy
8,778
+324
+4% +$71.7K 0.03% 348
2024
Q3 		$1.47M Buy
8,454
+584
+7% +$94.6K 0.02% 443
2024
Q2 		$1.23M Buy
+7,870
New +$1.13M 0.02% 446

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

Choreo LLC's RCL Position: Q1 2026 in Review

Choreo LLC increased its Royal Caribbean (RCL) stake by 4.8% in Q1 2026, buying an estimated $103K and bringing the position to 7,561 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #382.

Choreo LLC first reported a position in RCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.75M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Choreo LLC held 7,561 shares of Royal Caribbean worth $2.09M as of Q1 2026.
  • Choreo LLC bought 345 Royal Caribbean shares in Q1 2026, an estimated $103K.
  • Royal Caribbean made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #382 holding.
  • Choreo LLC first reported a position in Royal Caribbean in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Royal Caribbean position peaked at $2.75M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.