Gordian Capital (Singapore)’s Royal Caribbean RCL Stock Holding History

Gordian Capital (Singapore)’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	$196K	Sell	712 -1,600	-69%	-$476K	0.33%	64
2025 Q4	$645K	Buy	2,312 +1,500	+185%	+$424K	0.89%	36
2025 Q3	$263K	Sell	812 -1,850	-69%	-$618K	0.36%	48
2025 Q2	$834K	Sell	2,662 -5,900	-69%	-$1.4M	1.22%	22
2025 Q1	$1.78M	Sell	8,562 -1,350	-14%	-$319K	1.11%	19
2024 Q4	$2.29M	Buy	9,912 +9,850	+15,887%	+$2.18M	1.19%	16
2024 Q3	$11K	Buy	62 +50	+417%	+$8.1K	﹤0.01%	112
2024 Q2	$1.91K	Hold	12	–	–	﹤0.01%	119
2024 Q1	$1.67K	Hold	12	–	–	﹤0.01%	73
2023 Q4	$1.55K	Buy	12 +10	+500%	+$1.02K	﹤0.01%	65
2023 Q3	$184	Hold	2	–	–	﹤0.01%	82
2023 Q2	$207	Sell	2 -50	-96%	-$3.92K	﹤0.01%	87
2023 Q1	$4K	Buy	52 +50	+2,500%	+$3.3K	0.01%	58
2022 Q4	$1K	Hold	2	–	–	﹤0.01%	99
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	103
2022 Q2	$1K	Sell	2 -298	-99%	-$18.5K	﹤0.01%	113
2022 Q1	$23K	Sell	300 -900	-75%	-$70.9K	0.02%	90
2021 Q4	$93K	Buy	+1,200	New	+$97.5K	0.07%	75

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

Gordian Capital (Singapore)'s RCL Position: Q1 2026 in Review

Gordian Capital (Singapore) reduced its Royal Caribbean (RCL) stake by 69% in Q1 2026, selling an estimated $476K and leaving 712 shares worth $196K. The position accounts for 0.33% of the portfolio, ranked #64.

Gordian Capital (Singapore) first reported a position in RCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.29M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Gordian Capital (Singapore) held 712 shares of Royal Caribbean worth $196K as of Q1 2026.
Gordian Capital (Singapore) sold 1,600 Royal Caribbean shares in Q1 2026, an estimated $476K.
Royal Caribbean made up 0.33% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #64 holding.
Gordian Capital (Singapore) first reported a position in Royal Caribbean in Q4 2021 and has held it in 18 quarters since.
Gordian Capital (Singapore)'s Royal Caribbean position peaked at $2.29M in Q4 2024.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.