Diametric Capital’s Royal Caribbean RCL Stock Holding History

Diametric Capital’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	$1.26M	Buy	+4,562	New	+$1.36M	0.33%	77
2025 Q1	–	Sell	-1,314	Closed	-$303K	–	331
2024 Q4	$303K	Sell	1,314 -2,429	-65%	-$538K	0.2%	155
2024 Q3	$664K	Sell	3,743 -1,422	-28%	-$230K	0.33%	88
2024 Q2	$823K	Sell	5,165 -1,328	-20%	-$191K	0.45%	56
2024 Q1	$903K	Sell	6,493 -14,676	-69%	-$1.83M	0.5%	51
2023 Q4	$2.74M	Sell	21,169 -458	-2%	-$46.7K	1.67%	9
2023 Q3	$1.99M	Buy	21,627 +5,360	+33%	+$537K	0.83%	23
2023 Q2	$1.69M	Sell	16,267 -25,468	-61%	-$2M	0.75%	25
2023 Q1	$2.73M	Buy	41,735 +20,097	+93%	+$1.33M	1.31%	12
2022 Q4	$1.07M	Sell	21,638 -24,557	-53%	-$1.29M	0.52%	56
2022 Q3	$1.75M	Buy	+46,195	New	+$1.87M	0.88%	21

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

Diametric Capital's RCL Position: Q1 2026 in Review

Diametric Capital opened a new position in Royal Caribbean (RCL) in Q1 2026: 4,562 shares worth $1.26M. The stake represents 0.33% of the portfolio and ranks #77 among its holdings. This is a return to the name: Diametric Capital previously reported a position in RCL as recently as Q4 2024.

Diametric Capital first reported a position in RCL in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Diametric Capital held 4,562 shares of Royal Caribbean worth $1.26M as of Q1 2026.
Royal Caribbean was a new Diametric Capital position in Q1 2026.
Royal Caribbean made up 0.33% of Diametric Capital's portfolio in Q1 2026, its #77 holding.
Diametric Capital first reported a position in Royal Caribbean in Q3 2022 and has held it in 11 quarters since.
Diametric Capital's Royal Caribbean position peaked at $2.74M in Q4 2023.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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