HFM
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Harvest Fund Management’s Royal Caribbean RCL Stock Holding History

Harvest Fund 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 		$349K Buy
1,269
+472
+59% +$141K 0.01% 239
2025
Q4 		$222K Sell
797
-1,435
-64% -$405K 0.01% 335
2025
Q3 		$722K Buy
2,232
+237
+12% +$79.2K 0.03% 223
2025
Q2 		$624K Sell
1,995
-271
-12% -$64.5K 0.03% 222
2025
Q1 		$466K Sell
2,266
-3,776
-62% -$891K 0.02% 282
2024
Q4 		$1.4M Buy
6,042
+4,006
+197% +$887K 0.06% 177
2024
Q3 		$361K Sell
2,036
-3,596
-64% -$583K 0.02% 272
2024
Q2 		$898K Buy
5,632
+4,246
+306% +$611K 0.07% 180
2024
Q1 		$192K Sell
1,386
-3,134
-69% -$391K 0.02% 334
2023
Q4 		$585K Hold
4,520
– – 0.09% 102
2023
Q3 		$417K Buy
4,520
+932
+26% +$93.4K 0.07% 126
2023
Q2 		$372K Hold
3,588
– – 0.07% 130
2023
Q1 		$234K Sell
3,588
-5,798
-62% -$383K 0.05% 184
2022
Q4 		$464K Buy
9,386
+6,955
+286% +$365K 0.12% 107
2022
Q3 		$92K Buy
2,431
+2,007
+473% +$81.3K 0.03% 316
2022
Q2 		$15K Hold
424
– – ﹤0.01% 575
2022
Q1 		$35K Hold
424
– – 0.01% 507
2021
Q4 		$32K Buy
+424
New +$34.4K 0.01% 552
2018
Q2 		– Sell
-865
Closed -$101K – 329
2018
Q1 		$101K Hold
865
– – 0.02% 117
2017
Q4 		$103K Hold
865
– – 0.02% 108
2017
Q3 		$103K Buy
+865
New +$101K 0.01% 93

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

Harvest Fund Management's RCL Position: Q1 2026 in Review

Harvest Fund Management increased its Royal Caribbean (RCL) stake by 59% in Q1 2026, buying an estimated $141K and bringing the position to 1,269 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #239.

Harvest Fund Management first reported a position in RCL in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.4M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Harvest Fund Management held 1,269 shares of Royal Caribbean worth $349K as of Q1 2026.
  • Harvest Fund Management bought 472 Royal Caribbean shares in Q1 2026, an estimated $141K.
  • Royal Caribbean made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #239 holding.
  • Harvest Fund Management first reported a position in Royal Caribbean in Q3 2017 and has held it in 21 quarters since.
  • Harvest Fund Management's Royal Caribbean position peaked at $1.4M in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.