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Equitable Holdings’s Royal Caribbean RCL Stock Holding History

Equitable Holdings’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 		$1.56M Buy
5,641
+4,181
+286% +$1.25M 0.01% 828
2025
Q4 		$407K Sell
1,460
-145
-9% -$41K ﹤0.01% 1189
2025
Q3 		$519K Buy
1,605
+325
+25% +$109K ﹤0.01% 1061
2025
Q2 		$401K Buy
1,280
+103
+9% +$24.5K ﹤0.01% 1079
2025
Q1 		$242K Buy
1,177
+292
+33% +$68.9K ﹤0.01% 1179
2024
Q4 		$204K Buy
+885
New +$196K ﹤0.01% 1190
2024
Q3 		– Sell
-1,464
Closed -$233K – 1301
2024
Q2 		$233K Buy
+1,464
New +$211K ﹤0.01% 1086
2022
Q2 		– Sell
-2,787
Closed -$233K – 902
2022
Q1 		$233K Sell
2,787
-1,070
-28% -$84.2K ﹤0.01% 796
2021
Q4 		$297K Sell
3,857
-125
-3% -$10.2K ﹤0.01% 704
2021
Q3 		$354K Buy
3,982
+510
+15% +$41.3K 0.01% 621
2021
Q2 		$296K Hold
3,472
– – 0.01% 678
2021
Q1 		$297K Buy
+3,472
New +$275K 0.01% 622

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

Equitable Holdings's RCL Position: Q1 2026 in Review

Equitable Holdings increased its Royal Caribbean (RCL) stake by 286% in Q1 2026, buying an estimated $1.25M and bringing the position to 5,641 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #828.

Equitable Holdings first reported a position in RCL in Q1 2021 and has held it in 12 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Equitable Holdings held 5,641 shares of Royal Caribbean worth $1.56M as of Q1 2026.
  • Equitable Holdings bought 4,181 Royal Caribbean shares in Q1 2026, an estimated $1.25M.
  • Royal Caribbean made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #828 holding.
  • Equitable Holdings first reported a position in Royal Caribbean in Q1 2021 and has held it in 12 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.