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DRW Securities’s Royal Caribbean RCL Stock Holding History

DRW Securities’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
-829
Closed -$228K – 1383
2026
Q1 		$228K Sell
829
-2,048
-71% -$610K ﹤0.01% 1039
2025
Q4 		$802K Buy
2,877
+1,198
+71% +$338K 0.02% 359
2025
Q3 		$543K Buy
+1,679
New +$561K 0.01% 568
2018
Q1 		– Sell
-2,400
Closed -$286K – 423
2017
Q4 		$286K Buy
+2,400
New +$297K 0.03% 334

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B 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

DRW Securities's RCL Position: Q2 2026 in Review

DRW Securities sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 829 shares — an estimated $228K sold.

DRW Securities first reported a position in RCL in Q4 2017 and held it in 4 quarters. The position peaked at $802K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • DRW Securities reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 829 Royal Caribbean shares in Q2 2026, an estimated $228K.
  • DRW Securities first reported a position in Royal Caribbean in Q4 2017 and held it in 4 quarters.
  • DRW Securities's Royal Caribbean position peaked at $802K in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.