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Fidelis Capital Partners’s Royal Caribbean RCL Stock Holding History

Fidelis Capital Partners’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 		$615K Buy
2,234
+49
+2% +$14.6K 0.04% 290
2025
Q4 		$609K Sell
2,185
-341
-13% -$96.3K 0.04% 279
2025
Q3 		$817K Buy
2,526
+5
+0.2% +$1.67K 0.06% 229
2025
Q2 		$792K Buy
2,521
+23
+0.9% +$5.48K 0.07% 203
2025
Q1 		$530K Buy
2,498
+10
+0.4% +$2.36K 0.06% 238
2024
Q4 		$649K Sell
2,488
-119
-5% -$26.4K 0.06% 219
2024
Q3 		$524K Buy
2,607
+15
+0.6% +$2.43K 0.06% 230
2024
Q2 		$382K Buy
2,592
+679
+35% +$97.6K 0.05% 246
2024
Q1 		$266K Buy
1,913
+119
+7% +$14.9K 0.04% 310
2023
Q4 		$232K Buy
+1,794
New +$183K 0.05% 292

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

Fidelis Capital Partners's RCL Position: Q1 2026 in Review

Fidelis Capital Partners increased its Royal Caribbean (RCL) stake by 2.2% in Q1 2026, buying an estimated $14.6K and bringing the position to 2,234 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #290.

Fidelis Capital Partners first reported a position in RCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $817K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Fidelis Capital Partners held 2,234 shares of Royal Caribbean worth $615K as of Q1 2026.
  • Fidelis Capital Partners bought 49 Royal Caribbean shares in Q1 2026, an estimated $14.6K.
  • Royal Caribbean made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #290 holding.
  • Fidelis Capital Partners first reported a position in Royal Caribbean in Q4 2023 and has held it in 10 quarters since.
  • Fidelis Capital Partners's Royal Caribbean position peaked at $817K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.