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Infusive Asset Management’s Royal Caribbean RCL Stock Holding History

Infusive Asset 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
-7,627
Closed -$2.13M – 36
2025
Q4 		$2.13M Buy
+7,627
New +$2.15M 0.91% 35
2024
Q4 		– Sell
-5,265
Closed -$934K – 43
2024
Q3 		$934K Buy
+5,265
New +$853K 0.39% 38

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

Infusive Asset Management's RCL Position: Q1 2026 in Review

Infusive Asset Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 7,627 shares — an estimated $2.13M sold.

Infusive Asset Management first reported a position in RCL in Q3 2024 and held it in 2 quarters. The position peaked at $2.13M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Infusive Asset Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Infusive Asset Management sold 7,627 Royal Caribbean shares in Q1 2026, an estimated $2.13M.
  • Infusive Asset Management first reported a position in Royal Caribbean in Q3 2024 and held it in 2 quarters.
  • Infusive Asset Management's Royal Caribbean position peaked at $2.13M in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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