First Manhattan’s Royal Caribbean RCL Stock Holding History

First Manhattan’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	$6.53M	Sell	23,595 -495	-2%	-$147K	0.02%	212
2025 Q4	$6.74M	Sell	24,090 -1,377	-5%	-$389K	0.02%	204
2025 Q3	$8.27M	Buy	25,467 +15,902	+166%	+$5.31M	0.02%	187
2025 Q2	$3M	Buy	+9,565	New	+$2.28M	0.01%	283
2024 Q2	–	Sell	-50	Closed	-$6.95K	–	1151
2024 Q1	$6.95K	Hold	50	–	–	﹤0.01%	1147
2023 Q4	$6.47K	Hold	50	–	–	﹤0.01%	1170
2023 Q3	$4.61K	Hold	50	–	–	﹤0.01%	1247
2023 Q2	$5.19K	Hold	50	–	–	﹤0.01%	1225
2023 Q1	$3.27K	Hold	50	–	–	﹤0.01%	1345
2022 Q4	$2.47K	Hold	50	–	–	﹤0.01%	1524
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1476
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1502
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	1420
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	1452
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	1443
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	1439
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	1373
2020 Q4	$3K	Buy	+50	New	+$3.49K	﹤0.01%	1256
2019 Q2	–	Sell	-350	Closed	-$40K	–	1430
2019 Q1	$40K	Buy	+350	New	+$39.8K	﹤0.01%	987
2015 Q1	–	Sell	-102	Closed	-$8K	–	1504
2014 Q4	$8K	Hold	102	–	–	﹤0.01%	1270
2014 Q3	$6K	Hold	102	–	–	﹤0.01%	1279
2014 Q2	$5K	Hold	102	–	–	﹤0.01%	1274
2014 Q1	$5K	Hold	102	–	–	﹤0.01%	1261
2013 Q4	$4K	Hold	102	–	–	﹤0.01%	1259
2013 Q3	$3K	Buy	+102	New	+$3.82K	﹤0.01%	1277

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

First Manhattan's RCL Position: Q1 2026 in Review

First Manhattan reduced its Royal Caribbean (RCL) stake by 2.1% in Q1 2026, selling an estimated $147K and leaving 23,595 shares worth $6.53M. The position accounts for 0.02% of the portfolio, ranked #212.

First Manhattan first reported a position in RCL in Q3 2013 and has held it in 25 quarters since. The position peaked at $8.27M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

First Manhattan held 23,595 shares of Royal Caribbean worth $6.53M as of Q1 2026.
First Manhattan sold 495 Royal Caribbean shares in Q1 2026, an estimated $147K.
Royal Caribbean made up 0.02% of First Manhattan's portfolio in Q1 2026, its #212 holding.
First Manhattan first reported a position in Royal Caribbean in Q3 2013 and has held it in 25 quarters since.
First Manhattan's Royal Caribbean position peaked at $8.27M in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.