Grimes & Company’s Royal Caribbean RCL Stock Holding History

Grimes & Company’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	-2,743	Closed	-$765K	–	468
2025 Q4	$765K	Buy	2,743 +702	+34%	+$198K	0.02%	272
2025 Q3	$661K	Buy	+2,041	New	+$682K	0.02%	277

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grimes & Company's RCL Position: Q1 2026 in Review

Grimes & Company sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 2,743 shares — an estimated $765K sold.

Grimes & Company first reported a position in RCL in Q3 2025 and held it in 2 quarters. The position peaked at $765K in Q4 2025. 1,176 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Grimes & Company reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Grimes & Company sold 2,743 Royal Caribbean shares in Q1 2026, an estimated $765K.
Grimes & Company first reported a position in Royal Caribbean in Q3 2025 and held it in 2 quarters.
Grimes & Company's Royal Caribbean position peaked at $765K in Q4 2025.
1,176 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.