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Interchange Capital Partners’s Royal Caribbean RCL Stock Holding History

Interchange Capital Partners’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
-1,186
Closed -$331K – 427
2025
Q4 		$331K Sell
1,186
-417
-26% -$118K 0.06% 272
2025
Q3 		$519K Buy
1,603
+363
+29% +$121K 0.1% 175
2025
Q2 		$388K Buy
1,240
+84
+7% +$20K 0.09% 181
2025
Q1 		$237K Buy
+1,156
New +$273K 0.07% 237
2021
Q1 		– Sell
-2,396
Closed -$178K – 903
2020
Q4 		$178K Buy
+2,396
New +$167K 0.1% 230

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

Interchange Capital Partners's RCL Position: Q1 2026 in Review

Interchange Capital Partners sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 1,186 shares — an estimated $331K sold.

Interchange Capital Partners first reported a position in RCL in Q4 2020 and held it in 5 quarters. The position peaked at $519K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Interchange Capital Partners reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Interchange Capital Partners sold 1,186 Royal Caribbean shares in Q1 2026, an estimated $331K.
  • Interchange Capital Partners first reported a position in Royal Caribbean in Q4 2020 and held it in 5 quarters.
  • Interchange Capital Partners's Royal Caribbean position peaked at $519K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.