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Disciplina Capital Management’s Royal Caribbean RCL Stock Holding History

Disciplina 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 		$42.2K Sell
153
-9
-6% -$2.68K ﹤0.01% 52
2025
Q4 		$45.2K Sell
162
-37
-19% -$10.5K 0.01% 54
2025
Q3 		$64.5K Sell
199
-2
-1% -$668 0.01% 41
2025
Q2 		$62.9K Hold
201
– – 0.01% 40
2025
Q1 		$41.3K Buy
+201
New +$47.4K 0.01% 51

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

Disciplina Capital Management's RCL Position: Q1 2026 in Review

Disciplina Capital Management reduced its Royal Caribbean (RCL) stake by 5.6% in Q1 2026, selling an estimated $2.68K and leaving 153 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #52.

Disciplina Capital Management first reported a position in RCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $64.5K in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Disciplina Capital Management held 153 shares of Royal Caribbean worth $42.2K as of Q1 2026.
  • Disciplina Capital Management sold 9 Royal Caribbean shares in Q1 2026, an estimated $2.68K.
  • Royal Caribbean made up ﹤0.01% of Disciplina Capital Management's portfolio in Q1 2026, its #52 holding.
  • Disciplina Capital Management first reported a position in Royal Caribbean in Q1 2025 and has held it in 5 quarters since.
  • Disciplina Capital Management's Royal Caribbean position peaked at $64.5K in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.