CCM
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Compass Capital Management’s Royal Caribbean RCL Stock Holding History

Compass Capital 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 		$9.7M Buy
35,234
+678
+2% +$202K 0.59% 38
2025
Q4 		$9.64M Sell
34,556
-10,320
-23% -$2.92M 0.54% 38
2025
Q3 		$14.5M Sell
44,876
-15,329
-25% -$5.12M 0.77% 31
2025
Q2 		$18.9M Buy
+60,205
New +$14.3M 1.01% 28

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

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

Compass Capital Management increased its Royal Caribbean (RCL) stake by 2% in Q1 2026, buying an estimated $202K and bringing the position to 35,234 shares worth $9.7M. The position accounts for 0.59% of the portfolio, ranked #38.

Compass Capital Management first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.9M in Q2 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Compass Capital Management held 35,234 shares of Royal Caribbean worth $9.7M as of Q1 2026.
  • Compass Capital Management bought 678 Royal Caribbean shares in Q1 2026, an estimated $202K.
  • Royal Caribbean made up 0.59% of Compass Capital Management's portfolio in Q1 2026, its #38 holding.
  • Compass Capital Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Royal Caribbean position peaked at $18.9M in Q2 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.