Hanlon Investment Management’s Royal Caribbean RCL Stock Holding History

Hanlon Investment 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	–	Sell	-3,383	Closed	-$944K	–	240
2025 Q4	$944K	Sell	3,383 -145	-4%	-$41K	0.52%	60
2025 Q3	$1.14M	Buy	3,528 +365	+12%	+$122K	0.69%	37
2025 Q2	$991K	Sell	3,163 -369	-10%	-$87.9K	0.71%	35
2025 Q1	$726K	Sell	3,532 -341	-9%	-$80.5K	0.55%	57
2024 Q4	$893K	Buy	+3,873	New	+$858K	0.24%	67
2017 Q2	–	Sell	-30,759	Closed	-$3.02M	–	106
2017 Q1	$3.02M	Sell	30,759 -3,088	-9%	-$289K	0.38%	21
2016 Q4	$2.78M	Buy	+33,847	New	+$2.66M	0.33%	74

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

Hanlon Investment Management's RCL Position: Q1 2026 in Review

Hanlon Investment Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 3,383 shares — an estimated $944K sold.

Hanlon Investment Management first reported a position in RCL in Q4 2016 and held it in 7 quarters. The position peaked at $3.02M in Q1 2017. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Hanlon Investment Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Hanlon Investment Management sold 3,383 Royal Caribbean shares in Q1 2026, an estimated $944K.
Hanlon Investment Management first reported a position in Royal Caribbean in Q4 2016 and held it in 7 quarters.
Hanlon Investment Management's Royal Caribbean position peaked at $3.02M in Q1 2017.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.