GTS Securities’s Royal Caribbean RCL Stock Holding History

GTS Securities’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	$489K	Sell	1,776 -651	-27%	-$194K	0.02%	759
2025 Q4	$677K	Buy	2,427 +726	+43%	+$205K	0.02%	627
2025 Q3	$550K	Sell	1,701 -1,923	-53%	-$642K	0.02%	680
2025 Q2	$1.13M	Buy	+3,624	New	+$863K	0.05%	321
2025 Q1	–	Sell	-3,359	Closed	-$775K	–	1521
2024 Q4	$775K	Sell	3,359 -3,358	-50%	-$744K	0.04%	439
2024 Q3	$1.19M	Buy	6,717 +1,305	+24%	+$211K	﹤0.01%	2001
2024 Q2	$863K	Buy	+5,412	New	+$778K	﹤0.01%	2195
2024 Q1	–	Sell	-2,624	Closed	-$328K	–	4317
2023 Q4	$340K	Buy	+2,624	New	+$267K	﹤0.01%	3109

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

GTS Securities's RCL Position: Q1 2026 in Review

GTS Securities reduced its Royal Caribbean (RCL) stake by 27% in Q1 2026, selling an estimated $194K and leaving 1,776 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #759.

GTS Securities first reported a position in RCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.19M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

GTS Securities held 1,776 shares of Royal Caribbean worth $489K as of Q1 2026.
GTS Securities sold 651 Royal Caribbean shares in Q1 2026, an estimated $194K.
Royal Caribbean made up 0.02% of GTS Securities's portfolio in Q1 2026, its #759 holding.
GTS Securities first reported a position in Royal Caribbean in Q4 2023 and has held it in 8 quarters since.
GTS Securities's Royal Caribbean position peaked at $1.19M in Q3 2024.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.