Graham Capital Management’s Royal Caribbean RCL Stock Holding History

Graham Capital Management’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	$346K	Sell	1,256 -9,644	-88%	-$2.87M	0.01%	763
2025 Q4	$3.04M	Sell	10,900 -885	-8%	-$250K	0.07%	176
2025 Q3	$3.81M	Buy	11,785 +3,880	+49%	+$1.3M	0.06%	140
2025 Q2	$2.48M	Buy	+7,905	New	+$1.88M	0.04%	308
2024 Q2	–	Sell	-8,730	Closed	-$1.21M	–	1307
2024 Q1	$1.21M	Sell	8,730 -10,920	-56%	-$1.36M	0.02%	373
2023 Q4	$2.54M	Buy	19,650 +8,922	+83%	+$909K	0.06%	180
2023 Q3	$988K	Buy	10,728 +2,074	+24%	+$208K	0.02%	369
2023 Q2	$898K	Sell	8,654 -33,134	-79%	-$2.6M	0.03%	393
2023 Q1	$2.73M	Buy	+41,788	New	+$2.76M	0.08%	174

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

Graham Capital Management's RCL Position: Q1 2026 in Review

Graham Capital Management reduced its Royal Caribbean (RCL) stake by 88% in Q1 2026, selling an estimated $2.87M and leaving 1,256 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #763.

Graham Capital Management first reported a position in RCL in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.81M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Graham Capital Management held 1,256 shares of Royal Caribbean worth $346K as of Q1 2026.
Graham Capital Management sold 9,644 Royal Caribbean shares in Q1 2026, an estimated $2.87M.
Royal Caribbean made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #763 holding.
Graham Capital Management first reported a position in Royal Caribbean in Q1 2023 and has held it in 9 quarters since.
Graham Capital Management's Royal Caribbean position peaked at $3.81M in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.