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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
2022
Q2 		– Sell
-50,700
Closed -$4.25M – 335
2022
Q1 		$4.25M Buy
+50,700
New +$3.99M 0.11% 67
2021
Q3 		– Sell
-68,400
Closed -$5.83M – 355
2021
Q2 		$5.83M Buy
+68,400
New +$5.96M 0.18% 38

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

DRW Securities's RCL Position: Q1 2026 in Review

DRW Securities reduced its Royal Caribbean (RCL) stake by 71% in Q1 2026, selling an estimated $610K and leaving 829 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

DRW Securities first reported a position in RCL in Q4 2017 and has held it in 4 quarters since. The position peaked at $802K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • DRW Securities held 829 shares of Royal Caribbean worth $228K as of Q1 2026.
  • DRW Securities sold 2,048 Royal Caribbean shares in Q1 2026, an estimated $610K.
  • Royal Caribbean made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1039 holding.
  • DRW Securities first reported a position in Royal Caribbean in Q4 2017 and has held it in 4 quarters since.
  • DRW Securities's Royal Caribbean position peaked at $802K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.