Covenant Partners’s Royal Caribbean RCL Stock Holding History

Covenant 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	–	Sell	-1,408	Closed	-$393K	–	104
2025 Q4	$393K	Hold	1,408	–	–	0.11%	85
2025 Q3	$456K	Hold	1,408	–	–	0.13%	76
2025 Q2	$441K	Hold	1,408	–	–	0.13%	79
2025 Q1	$289K	Sell	1,408 -870	-38%	-$205K	0.09%	110
2024 Q4	$526K	Sell	2,278 -656	-22%	-$145K	0.16%	73
2024 Q3	$520K	Hold	2,934	–	–	0.15%	84
2024 Q2	$468K	Sell	2,934 -21	-0.7%	-$3.02K	0.14%	103
2024 Q1	$411K	Sell	2,955 -63	-2%	-$7.87K	0.12%	114
2023 Q4	$391K	Hold	3,018	–	–	0.12%	123
2023 Q3	$278K	Hold	3,018	–	–	0.1%	142
2023 Q2	$313K	Buy	+3,018	New	+$237K	0.11%	132
2019 Q3	–	Sell	-1,991	Closed	-$241K	–	197
2019 Q2	$241K	Hold	1,991	–	–	0.13%	168
2019 Q1	$228K	Buy	+1,991	New	+$226K	0.13%	172

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Partners's RCL Position: Q1 2026 in Review

Covenant Partners sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 1,408 shares — an estimated $393K sold.

Covenant Partners first reported a position in RCL in Q1 2019 and held it in 13 quarters. The position peaked at $526K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Covenant Partners reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 1,408 Royal Caribbean shares in Q1 2026, an estimated $393K.
Covenant Partners first reported a position in Royal Caribbean in Q1 2019 and held it in 13 quarters.
Covenant Partners's Royal Caribbean position peaked at $526K in Q4 2024.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.