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Entropy Technologies’s Royal Caribbean RCL Stock Holding History

Entropy Technologies’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 		$1.93M Sell
7,015
-18,230
-72% -$5.43M 0.09% 293
2025
Q4 		$7.04M Buy
+25,245
New +$7.13M 0.38% 66
2025
Q2 		– Sell
-9,602
Closed -$1.97M – 983
2025
Q1 		$1.97M Buy
+9,602
New +$2.27M 0.19% 157
2024
Q2 		– Sell
-9,899
Closed -$1.38M – 894
2024
Q1 		$1.38M Buy
9,899
+1,740
+21% +$217K 0.15% 209
2023
Q4 		$1.06M Buy
+8,159
New +$832K 0.2% 183

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

Entropy Technologies's RCL Position: Q1 2026 in Review

Entropy Technologies reduced its Royal Caribbean (RCL) stake by 72% in Q1 2026, selling an estimated $5.43M and leaving 7,015 shares worth $1.93M. The position accounts for 0.09% of the portfolio, ranked #293.

Entropy Technologies first reported a position in RCL in Q4 2023 and has held it in 5 quarters since. The position peaked at $7.04M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Entropy Technologies held 7,015 shares of Royal Caribbean worth $1.93M as of Q1 2026.
  • Entropy Technologies sold 18,230 Royal Caribbean shares in Q1 2026, an estimated $5.43M.
  • Royal Caribbean made up 0.09% of Entropy Technologies's portfolio in Q1 2026, its #293 holding.
  • Entropy Technologies first reported a position in Royal Caribbean in Q4 2023 and has held it in 5 quarters since.
  • Entropy Technologies's Royal Caribbean position peaked at $7.04M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.