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Clough Capital Partners’s Royal Caribbean RCL Stock Holding History

Clough Capital Partners’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 		$34.1M Buy
123,961
+9,520
+8% +$2.83M 3.28% 11
2025
Q4 		$31.9M Buy
114,441
+48,370
+73% +$13.7M 2.83% 12
2025
Q3 		$21.4M Sell
66,071
-31,200
-32% -$10.4M 1.87% 21
2025
Q2 		$30.5M Sell
97,271
-2,075
-2% -$494K 3.03% 9
2025
Q1 		$20.4M Buy
99,346
+6,550
+7% +$1.55M 2.55% 10
2024
Q4 		$21.4M Hold
92,796
– – 2.43% 10
2024
Q3 		$16.5M Sell
92,796
-220
-0.2% -$35.6K 1.68% 19
2024
Q2 		$14.8M Sell
93,016
-681
-0.7% -$97.9K 1.62% 16
2024
Q1 		$13M Sell
93,697
-23,100
-20% -$2.88M 1.43% 28
2023
Q4 		$15.1M Buy
116,797
+19,840
+20% +$2.02M 1.67% 17
2023
Q3 		$8.93M Sell
96,957
-106,690
-52% -$10.7M 0.96% 35
2023
Q2 		$21.1M Sell
203,647
-11,190
-5% -$877K 2.13% 7
2023
Q1 		$14M Sell
214,837
-5,640
-3% -$372K 1.51% 16
2022
Q4 		$10.9M Sell
220,477
-108,500
-33% -$5.69M 1.1% 32
2022
Q3 		$12.5M Sell
328,977
-1,400
-0.4% -$56.7K 1.33% 21
2022
Q2 		$11.5M Buy
330,377
+3,330
+1% +$207K 1.43% 26
2022
Q1 		$27.4M Buy
327,047
+212,700
+186% +$16.7M 2.08% 11
2021
Q4 		$8.79M Sell
114,347
-399,200
-78% -$32.4M 0.59% 52
2021
Q3 		$45.7M Sell
513,547
-31,500
-6% -$2.55M 2.77% 7
2021
Q2 		$46.5M Buy
545,047
+82,300
+18% +$7.17M 2.53% 5
2021
Q1 		$39.6M Buy
462,747
+60,400
+15% +$4.79M 1.77% 8
2020
Q4 		$30.1M Sell
402,347
-90,500
-18% -$6.31M 2.14% 9
2020
Q3 		$31.9M Buy
492,847
+241,000
+96% +$14.2M 2.29% 9
2020
Q2 		$12.7M Buy
+251,847
New +$11.4M 1.24% 26
2016
Q2 		– Sell
-112,700
Closed -$9.26M – 228
2016
Q1 		$9.26M Buy
+112,700
New +$8.79M 0.44% 72

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

Clough Capital Partners's RCL Position: Q1 2026 in Review

Clough Capital Partners increased its Royal Caribbean (RCL) stake by 8.3% in Q1 2026, buying an estimated $2.83M and bringing the position to 123,961 shares worth $34.1M. The position accounts for 3.28% of the portfolio, ranked #11.

Clough Capital Partners first reported a position in RCL in Q1 2016 and has held it in 25 quarters since. The position peaked at $46.5M in Q2 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Clough Capital Partners held 123,961 shares of Royal Caribbean worth $34.1M as of Q1 2026.
  • Clough Capital Partners bought 9,520 Royal Caribbean shares in Q1 2026, an estimated $2.83M.
  • Royal Caribbean made up 3.28% of Clough Capital Partners's portfolio in Q1 2026, its #11 holding.
  • Clough Capital Partners first reported a position in Royal Caribbean in Q1 2016 and has held it in 25 quarters since.
  • Clough Capital Partners's Royal Caribbean position peaked at $46.5M in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.