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FNY Investment Advisers’s Royal Caribbean RCL Stock Holding History

FNY Investment Advisers’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 		– Sell
-2,100
Closed -$585K – 1033
2025
Q4 		$585K Buy
2,100
+914
+77% +$258K 0.17% 125
2025
Q3 		$383K Sell
1,186
-2,644
-69% -$883K 0.12% 190
2025
Q2 		$1.2M Buy
+3,830
New +$912K 0.51% 63
2021
Q1 		– Sell
-12,000
Closed -$896K – 969
2020
Q4 		$896K Buy
+12,000
New +$837K 0.24% 103

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

FNY Investment Advisers's RCL Position: Q1 2026 in Review

FNY Investment Advisers sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 2,100 shares — an estimated $585K sold.

FNY Investment Advisers first reported a position in RCL in Q4 2020 and held it in 4 quarters. The position peaked at $1.2M in Q2 2025. 1,174 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • FNY Investment Advisers reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 2,100 Royal Caribbean shares in Q1 2026, an estimated $585K.
  • FNY Investment Advisers first reported a position in Royal Caribbean in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's Royal Caribbean position peaked at $1.2M in Q2 2025.
  • 1,174 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.