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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.