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Dorsey Wright & Associates’s Royal Caribbean RCL Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-22,974
Closed -$6.41M – 172
2025
Q4 		$6.41M Sell
22,974
-5,040
-18% -$1.42M 1.39% 21
2025
Q3 		$9.06M Buy
28,014
+7,026
+33% +$2.35M 2.03% 13
2025
Q2 		$6.57M Buy
20,988
+1,826
+10% +$435K 1.56% 19
2025
Q1 		$3.94M Buy
19,162
+865
+5% +$204K 1% 39
2024
Q4 		$4.22M Buy
+18,297
New +$4.05M 1.01% 32

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey Wright & Associates's RCL Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 22,974 shares — an estimated $6.41M sold.

Dorsey Wright & Associates first reported a position in RCL in Q4 2024 and held it in 5 quarters. The position peaked at $9.06M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Dorsey Wright & Associates reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 22,974 Royal Caribbean shares in Q1 2026, an estimated $6.41M.
  • Dorsey Wright & Associates first reported a position in Royal Caribbean in Q4 2024 and held it in 5 quarters.
  • Dorsey Wright & Associates's Royal Caribbean position peaked at $9.06M in Q3 2025.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.