Dark Forest Capital Management’s Royal Caribbean RCL Stock Holding History

Dark Forest 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	$1.52M	Buy	5,516 +1,605	+41%	+$478K	0.13%	239
2025 Q4	$1.09M	Sell	3,911 -6,679	-63%	-$1.89M	0.05%	619
2025 Q3	$3.43M	Sell	10,590 -7,440	-41%	-$2.49M	0.13%	246
2025 Q2	$5.65M	Sell	18,030 -14,803	-45%	-$3.52M	0.23%	84
2025 Q1	$6.75M	Buy	32,833 +28,218	+611%	+$6.66M	0.31%	30
2024 Q4	$1.06M	Sell	4,615 -578	-11%	-$128K	0.16%	153
2024 Q3	$921K	Buy	+5,193	New	+$841K	0.12%	187
2024 Q1	–	Sell	-1,645	Closed	-$213K	–	770
2023 Q4	$213K	Sell	1,645 -19,789	-92%	-$2.02M	0.03%	385
2023 Q3	$1.97M	Buy	+21,434	New	+$2.15M	0.15%	132
2023 Q2	–	Sell	-1,508	Closed	-$98.5K	–	1333
2023 Q1	$98.5K	Buy	+1,508	New	+$99.5K	0.02%	663
2022 Q4	–	Sell	-10	Closed	–	–	1434
2022 Q3	$0	Buy	10 +6	+150%	+$243	﹤0.01%	1385
2022 Q2	$0	Sell	4 -277	-99%	-$17.2K	﹤0.01%	1290
2022 Q1	$23K	Buy	+281	New	+$22.1K	0.01%	758
2021 Q4	–	Sell	-689	Closed	-$61K	–	1715
2021 Q3	$61K	Buy	+689	New	+$55.7K	0.02%	519

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

Dark Forest Capital Management's RCL Position: Q1 2026 in Review

Dark Forest Capital Management increased its Royal Caribbean (RCL) stake by 41% in Q1 2026, buying an estimated $478K and bringing the position to 5,516 shares worth $1.52M. The position accounts for 0.13% of the portfolio, ranked #239.

Dark Forest Capital Management first reported a position in RCL in Q3 2021 and has held it in 14 quarters since. The position peaked at $6.75M in Q1 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Dark Forest Capital Management held 5,516 shares of Royal Caribbean worth $1.52M as of Q1 2026.
Dark Forest Capital Management bought 1,605 Royal Caribbean shares in Q1 2026, an estimated $478K.
Royal Caribbean made up 0.13% of Dark Forest Capital Management's portfolio in Q1 2026, its #239 holding.
Dark Forest Capital Management first reported a position in Royal Caribbean in Q3 2021 and has held it in 14 quarters since.
Dark Forest Capital Management's Royal Caribbean position peaked at $6.75M in Q1 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.