GS
RCL icon

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
2024
Q4 		– Sell
-92,900
Closed -$16.5M – 3400
2024
Q3 		$16.5M Sell
92,900
-6,800
-7% -$1.1M 0.04% 309
2024
Q2 		$15.9M Buy
99,700
+26,900
+37% +$3.87M 0.03% 317
2024
Q1 		$10.1M Sell
72,800
-273,300
-79% -$34.1M 0.02% 504
2023
Q4 		$44.8M Sell
346,100
-37,000
-10% -$3.77M 0.08% 145
2023
Q3 		$35.3M Buy
+383,100
New +$38.4M 0.06% 172

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.