DoubleLine ETF Adviser’s Royal Caribbean RCL Stock Holding History

DoubleLine ETF Adviser’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	$1.15M	Sell	4,178 -784	-16%	-$233K	0.44%	64
2025 Q4	$1.38M	Buy	+4,962	New	+$1.4M	0.42%	71
2025 Q3	–	Sell	-5,029	Closed	-$1.57M	–	186
2025 Q2	$1.57M	Sell	5,029 -688	-12%	-$164K	0.5%	65
2025 Q1	$1.17M	Buy	+5,717	New	+$1.35M	0.39%	74
2024 Q3	–	Sell	-6,232	Closed	-$994K	–	232
2024 Q2	$994K	Buy	+6,232	New	+$896K	0.26%	88
2024 Q1	–	Sell	-5,427	Closed	-$703K	–	234
2023 Q4	$703K	Buy	5,427 +42	+0.8%	+$4.28K	0.2%	111
2023 Q3	$496K	Buy	5,385 +551	+11%	+$55.2K	0.18%	107
2023 Q2	$501K	Buy	4,834 +406	+9%	+$31.8K	0.19%	109
2023 Q1	$289K	Buy	+4,428	New	+$292K	0.12%	157

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

DoubleLine ETF Adviser's RCL Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Royal Caribbean (RCL) stake by 16% in Q1 2026, selling an estimated $233K and leaving 4,178 shares worth $1.15M. The position accounts for 0.44% of the portfolio, ranked #64.

DoubleLine ETF Adviser first reported a position in RCL in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.57M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

DoubleLine ETF Adviser held 4,178 shares of Royal Caribbean worth $1.15M as of Q1 2026.
DoubleLine ETF Adviser sold 784 Royal Caribbean shares in Q1 2026, an estimated $233K.
Royal Caribbean made up 0.44% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #64 holding.
DoubleLine ETF Adviser first reported a position in Royal Caribbean in Q1 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Royal Caribbean position peaked at $1.57M in Q2 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.