HSBC Holdings’s Royal Caribbean RCL Stock Holding History

HSBC Holdings’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	-11,000	Closed	-$3.08M	–	3169
2025 Q4	$3.08M	Buy	11,000 +1,000	+10%	+$282K	﹤0.01%	1402
2025 Q3	$3.2M	Hold	10,000	–	–	﹤0.01%	1345
2025 Q2	$3.13M	Hold	10,000	–	–	﹤0.01%	1321
2025 Q1	$2.03M	Hold	10,000	–	–	﹤0.01%	1446
2024 Q4	$2.32M	Buy	+10,000	New	+$2.21M	﹤0.01%	1408
2022 Q4	–	Sell	-408,400	Closed	-$15.8M	–	3168
2022 Q3	$15.8M	Buy	+408,400	New	+$16.5M	0.03%	643
2020 Q1	–	Sell	-15,800	Closed	-$2.11M	–	2972
2019 Q4	$2.11M	Sell	15,800 -109,900	-87%	-$12.8M	﹤0.01%	1475
2019 Q3	$13.6M	Buy	125,700 +24,500	+24%	+$2.7M	0.03%	697
2019 Q2	$12.3M	Buy	101,200 +91,200	+912%	+$11.1M	0.02%	736
2019 Q1	$1.15M	Sell	10,000 -22,300	-69%	-$2.54M	﹤0.01%	1766
2018 Q4	$3.16M	Buy	32,300 +16,200	+101%	+$1.77M	0.01%	1300
2018 Q3	$2.09M	Hold	16,100	–	–	﹤0.01%	1455
2018 Q2	$1.67M	Sell	16,100 -11,600	-42%	-$1.27M	﹤0.01%	1567
2018 Q1	$3.26M	Buy	+27,700	New	+$3.5M	﹤0.01%	1264
2017 Q4	–	Sell	-15,800	Closed	-$1.87M	–	2327
2017 Q3	$1.87M	Buy	+15,800	New	+$1.85M	﹤0.01%	1319

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

HSBC Holdings's RCL Position: Q1 2026 in Review

HSBC Holdings increased its Royal Caribbean (RCL) stake by 119% in Q1 2026, buying an estimated $55.3M and bringing the position to 341,974 shares worth $93.9M. The position accounts for 0.05% of the portfolio, ranked #350.

HSBC Holdings first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

HSBC Holdings held 341,974 shares of Royal Caribbean worth $93.9M as of Q1 2026.
HSBC Holdings bought 185,610 Royal Caribbean shares in Q1 2026, an estimated $55.3M.
Royal Caribbean made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #350 holding.
HSBC Holdings first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.