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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
Q2 		– Sell
-5,516
Closed -$1.52M – 998
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dark Forest Capital Management's RCL Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 5,516 shares — an estimated $1.52M sold.

Dark Forest Capital Management first reported a position in RCL in Q3 2021 and held it in 14 quarters. The position peaked at $6.75M in Q1 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 5,516 Royal Caribbean shares in Q2 2026, an estimated $1.52M.
  • Dark Forest Capital Management first reported a position in Royal Caribbean in Q3 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's Royal Caribbean position peaked at $6.75M in Q1 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.