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Dockside LLC’s Royal Caribbean RCL Stock Holding History

Dockside LLC’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
-976
Closed -$269K – 297
2026
Q1 		$269K Buy
+976
New +$291K 0.07% 173

Other funds holding RCL

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dockside LLC's RCL Position: Q1 2026 in Review

Dockside LLC sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 3,312 shares — an estimated $986K sold.

Dockside LLC first reported a position in RCL in Q4 2025 and held it in 1 quarter. The position peaked at $924K in Q4 2025. 1,171 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Dockside LLC reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Dockside LLC sold 3,312 Royal Caribbean shares in Q1 2026, an estimated $986K.
  • Dockside LLC first reported a position in Royal Caribbean in Q4 2025 and held it in 1 quarter.
  • Dockside LLC's Royal Caribbean position peaked at $924K in Q4 2025.
  • 1,171 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.