Dimensional Fund Advisors
RCL icon

Dimensional Fund Advisors’s Royal Caribbean RCL Stock Holding History

Dimensional Fund Advisors’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 		$538M Buy
1,957,044
+38,748
+2% +$11.5M 0.11% 143
2025
Q4 		$535M Buy
1,918,296
+47,401
+3% +$13.4M 0.11% 138
2025
Q3 		$605M Sell
1,870,895
-27,327
-1% -$9.13M 0.13% 103
2025
Q2 		$594M Buy
1,898,222
+76,767
+4% +$18.3M 0.14% 98
2025
Q1 		$374M Sell
1,821,455
-63,789
-3% -$15.1M 0.09% 183
2024
Q4 		$435M Sell
1,885,244
-305,137
-14% -$67.6M 0.1% 144
2024
Q3 		$388M Buy
2,190,381
+141,880
+7% +$23M 0.09% 178
2024
Q2 		$327M Buy
2,048,501
+400,565
+24% +$57.6M 0.09% 198
2024
Q1 		$229M Buy
1,647,936
+500,935
+44% +$62.6M 0.06% 363
2023
Q4 		$149M Sell
1,147,001
-380,461
-25% -$38.8M 0.04% 583
2023
Q3 		$141M Sell
1,527,462
-24,104
-2% -$2.41M 0.05% 540
2023
Q2 		$161M Sell
1,551,566
-163,217
-10% -$12.8M 0.05% 469
2023
Q1 		$112M Sell
1,714,783
-94,415
-5% -$6.23M 0.04% 705
2022
Q4 		$89.4K Sell
1,809,198
-87,082
-5% -$4.57M 0.03% 863
2022
Q3 		$71.9M Sell
1,896,280
-49,386
-3% -$2M 0.03% 936
2022
Q2 		$67.9M Sell
1,945,666
-37,434
-2% -$2.33M 0.02% 1028
2022
Q1 		$166M Sell
1,983,100
-34,901
-2% -$2.75M 0.05% 464
2021
Q4 		$155M Sell
2,018,001
-166,890
-8% -$13.6M 0.05% 525
2021
Q3 		$194M Sell
2,184,891
-98,891
-4% -$8M 0.06% 358
2021
Q2 		$195M Sell
2,283,782
-77,678
-3% -$6.77M 0.06% 364
2021
Q1 		$202M Buy
2,361,460
+18,058
+0.8% +$1.43M 0.07% 328
2020
Q4 		$175M Buy
2,343,402
+69,757
+3% +$4.86M 0.06% 343
2020
Q3 		$147M Sell
2,273,645
-409,135
-15% -$24.1M 0.06% 325
2020
Q2 		$135M Sell
2,682,780
-400,811
-13% -$18.1M 0.06% 349
2020
Q1 		$99.1M Buy
3,083,591
+529,041
+21% +$48.3M 0.05% 428
2019
Q4 		$341M Buy
2,554,550
+4,911
+0.2% +$572K 0.12% 104
2019
Q3 		$276M Sell
2,549,639
-2,509
-0.1% -$276K 0.11% 128
2019
Q2 		$309M Sell
2,552,148
-7,667
-0.3% -$934K 0.12% 108
2019
Q1 		$293M Buy
2,559,815
+29,568
+1% +$3.36M 0.12% 114
2018
Q4 		$247M Buy
2,530,247
+77,740
+3% +$8.52M 0.11% 121
2018
Q3 		$319M Buy
2,452,507
+11,381
+0.5% +$1.33M 0.12% 108
2018
Q2 		$253M Buy
2,441,126
+273
+0% +$30K 0.1% 146
2018
Q1 		$287M Sell
2,440,853
-25,478
-1% -$3.22M 0.12% 114
2017
Q4 		$294M Sell
2,466,331
-369,937
-13% -$45.8M 0.12% 119
2017
Q3 		$336M Sell
2,836,268
-75,225
-3% -$8.8M 0.15% 90
2017
Q2 		$318M Sell
2,911,493
-431
-0% -$45.8K 0.15% 87
2017
Q1 		$286M Buy
2,911,924
+290,536
+11% +$27.2M 0.14% 90
2016
Q4 		$215M Buy
2,621,388
+107,977
+4% +$8.5M 0.11% 148
2016
Q3 		$188M Buy
2,513,411
+188,742
+8% +$13.3M 0.1% 166
2016
Q2 		$156M Buy
2,324,669
+44,087
+2% +$3.38M 0.09% 202
2016
Q1 		$187M Sell
2,280,582
-165,574
-7% -$12.9M 0.11% 142
2015
Q4 		$248M Buy
2,446,156
+3,845
+0.2% +$366K 0.15% 90
2015
Q3 		$218M Sell
2,442,311
-22,498
-0.9% -$1.97M 0.14% 97
2015
Q2 		$194M Sell
2,464,809
-28,503
-1% -$2.17M 0.12% 123
2015
Q1 		$204M Sell
2,493,312
-80,207
-3% -$6.35M 0.13% 109
2014
Q4 		$212M Buy
2,573,519
+54,486
+2% +$3.82M 0.14% 103
2014
Q3 		$170M Buy
2,519,033
+7,816
+0.3% +$485K 0.12% 131
2014
Q2 		$140M Buy
2,511,217
+9,838
+0.4% +$530K 0.1% 189
2014
Q1 		$136M Buy
2,501,379
+45,796
+2% +$2.32M 0.1% 179
2013
Q4 		$116M Buy
2,455,583
+13,130
+0.5% +$557K 0.09% 201
2013
Q3 		$93.5M Buy
2,442,453
+42,091
+2% +$1.58M 0.08% 255
2013
Q2 		$80M Buy
+2,400,362
New +$83.3M 0.08% 275

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

Dimensional Fund Advisors's RCL Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Royal Caribbean (RCL) stake by 2% in Q1 2026, buying an estimated $11.5M and bringing the position to 1,957,044 shares worth $538M. The position accounts for 0.11% of the portfolio, ranked #143.

Dimensional Fund Advisors first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $605M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Dimensional Fund Advisors held 1,957,044 shares of Royal Caribbean worth $538M as of Q1 2026.
  • Dimensional Fund Advisors bought 38,748 Royal Caribbean shares in Q1 2026, an estimated $11.5M.
  • Royal Caribbean made up 0.11% of Dimensional Fund Advisors's portfolio in Q1 2026, its #143 holding.
  • Dimensional Fund Advisors first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Royal Caribbean position peaked at $605M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.