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Horizon Investments’s Royal Caribbean RCL Stock Holding History

Horizon Investments’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 		$1.44M Buy
5,241
+432
+9% +$129K 0.02% 562
2025
Q4 		$1.34M Sell
4,809
-6,502
-57% -$1.84M 0.02% 565
2025
Q3 		$3.66M Buy
11,311
+2,281
+25% +$762K 0.05% 291
2025
Q2 		$2.83M Buy
9,030
+5,457
+153% +$1.3M 0.04% 306
2025
Q1 		$734K Buy
3,573
+227
+7% +$53.6K 0.02% 318
2024
Q4 		$772K Buy
3,346
+124
+4% +$27.5K 0.02% 295
2024
Q3 		$571K Sell
3,222
-487
-13% -$78.9K 0.02% 343
2024
Q2 		$591K Sell
3,709
-780
-17% -$112K 0.02% 339
2024
Q1 		$624K Buy
4,489
+950
+27% +$119K 0.02% 324
2023
Q4 		$458K Sell
3,539
-51
-1% -$5.2K 0.01% 355
2023
Q3 		$331K Buy
3,590
+231
+7% +$23.1K 0.01% 385
2023
Q2 		$348K Buy
3,359
+154
+5% +$12.1K 0.01% 387
2023
Q1 		$209K Buy
+3,205
New +$211K 0.01% 503
2020
Q1 		– Sell
-2,076
Closed -$277K – 460
2019
Q4 		$277K Buy
+2,076
New +$242K 0.01% 430
2019
Q3 		– Sell
-1,731
Closed -$210K – 524
2019
Q2 		$210K Buy
+1,731
New +$211K 0.01% 534

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's RCL Position: Q1 2026 in Review

Horizon Investments increased its Royal Caribbean (RCL) stake by 9% in Q1 2026, buying an estimated $129K and bringing the position to 5,241 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #562.

Horizon Investments first reported a position in RCL in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.66M in Q3 2025. 1,173 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Horizon Investments held 5,241 shares of Royal Caribbean worth $1.44M as of Q1 2026.
  • Horizon Investments bought 432 Royal Caribbean shares in Q1 2026, an estimated $129K.
  • Royal Caribbean made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #562 holding.
  • Horizon Investments first reported a position in Royal Caribbean in Q2 2019 and has held it in 15 quarters since.
  • Horizon Investments's Royal Caribbean position peaked at $3.66M in Q3 2025.
  • 1,173 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.