Dymon Asia Capital (Singapore)’s Royal Caribbean RCL Stock Holding History

Dymon Asia Capital (Singapore)’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
2025 Q4	–	Sell	-17,800	Closed	-$5.76M	–	312
2025 Q3	$5.76M	Hold	17,800	–	–	0.61%	31
2025 Q2	$5.57M	Buy	+17,800	New	+$4.24M	0.77%	27
2024 Q2	–	Sell	-50,000	Closed	-$6.95M	–	130
2024 Q1	$6.95M	Buy	+50,000	New	+$6.24M	1.54%	18
2023 Q4	–	Sell	-52,000	Closed	-$4.79M	–	134
2023 Q3	$4.79M	Buy	52,000 +50,000	+2,500%	+$5.01M	1.79%	16
2023 Q2	$207K	Buy	+2,000	New	+$157K	0.06%	86
2022 Q1	–	Sell	-50,000	Closed	-$3.85M	–	166
2021 Q4	$3.85M	Buy	+50,000	New	+$4.06M	0.39%	43

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Dymon Asia Capital (Singapore)'s RCL Position: Q1 2026 in Review

Dymon Asia Capital (Singapore) sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 1,200 shares — an estimated $335K sold.

Dymon Asia Capital (Singapore) first reported a position in RCL in Q4 2021 and held it in 6 quarters. The position peaked at $2.28M in Q4 2021. 1,173 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Dymon Asia Capital (Singapore) reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 1,200 Royal Caribbean shares in Q1 2026, an estimated $335K.
Dymon Asia Capital (Singapore) first reported a position in Royal Caribbean in Q4 2021 and held it in 6 quarters.
Dymon Asia Capital (Singapore)'s Royal Caribbean position peaked at $2.28M in Q4 2021.
1,173 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2026, filed 14 May 2026.