JP Morgan Chase’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Buy |
75,000
+40,000
| +114% | +$11.9M | ﹤0.01% | 2096 |
|
|
2025
Q4 | $9.76M | Hold |
35,000
| – | – | ﹤0.01% | 2705 |
|
|
2025
Q3 | $11.3M | Buy |
35,000
+15,000
| +75% | +$5.01M | ﹤0.01% | 2601 |
|
|
2025
Q2 | $6.26M | Hold |
20,000
| – | – | ﹤0.01% | 2940 |
|
|
2025
Q1 | $4.11M | Buy |
20,000
+5,000
| +33% | +$1.18M | ﹤0.01% | 3331 |
|
|
2024
Q4 | $3.46M | Hold |
15,000
| – | – | ﹤0.01% | 3713 |
|
|
2024
Q3 | $2.66M | Buy |
+15,000
| New | +$2.43M | ﹤0.01% | 3756 |
|
|
2024
Q1 | – | Sell |
-9,700
| Closed | -$1.26M | – | 7799 |
|
|
2023
Q4 | $1.26M | Sell |
9,700
-48,700
| -83% | -$4.96M | ﹤0.01% | 4179 |
|
|
2023
Q3 | $5.38M | Buy |
58,400
+40,400
| +224% | +$4.05M | ﹤0.01% | 2779 |
|
|
2023
Q2 | $1.87M | Buy |
18,000
+8,700
| +94% | +$682K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $607K | Sell |
9,300
-10,700
| -54% | -$706K | ﹤0.01% | 4368 |
|
|
2022
Q4 | $989K | Hold |
20,000
| – | – | ﹤0.01% | 4045 |
|
|
2022
Q3 | $758K | Sell |
20,000
-152,800
| -88% | -$6.19M | ﹤0.01% | 4208 |
|
|
2022
Q2 | $6.03M | Buy |
172,800
+152,800
| +764% | +$9.51M | ﹤0.01% | 2622 |
|
|
2022
Q1 | $1.68M | Sell |
20,000
-220,700
| -92% | -$17.4M | ﹤0.01% | 3899 |
|
|
2021
Q4 | $18.5M | Buy |
240,700
+38,200
| +19% | +$3.1M | ﹤0.01% | 1890 |
|
|
2021
Q3 | $18M | Sell |
202,500
-1,300
| -0.6% | -$105K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $17.4M | Sell |
203,800
-6,300
| -3% | -$549K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $18M | Sell |
210,100
-223,600
| -52% | -$17.7M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $32.4M | Buy |
433,700
+132,900
| +44% | +$9.26M | ﹤0.01% | 1300 |
|
|
2020
Q3 | $19.4M | Buy |
+300,800
| New | +$17.7M | ﹤0.01% | 1510 |
|
|
2020
Q1 | – | Sell |
-420,700
| Closed | -$56.2M | – | 5655 |
|
|
2019
Q4 | $56.2M | Buy |
420,700
+89,600
| +27% | +$10.4M | 0.01% | 904 |
|
|
2019
Q3 | $35.9M | Buy |
331,100
+314,700
| +1,919% | +$34.6M | 0.01% | 1137 |
|
|
2019
Q2 | $1.96M | Buy |
+16,400
| New | +$2M | ﹤0.01% | 3397 |
|
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$1.95M | – | 5988 |
|
|
2018
Q4 | $1.95M | Hold |
19,900
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q3 | $2.59M | Hold |
19,900
| – | – | ﹤0.01% | 3273 |
|
|
2018
Q2 | $2.06M | Buy |
19,900
+2,900
| +17% | +$319K | ﹤0.01% | 3396 |
|
|
2018
Q1 | $2M | Sell |
17,000
-1,100
| -6% | -$139K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $2.16M | Sell |
18,100
-19,800
| -52% | -$2.45M | ﹤0.01% | 3275 |
|
|
2017
Q3 | $4.48M | Sell |
37,900
-41,000
| -52% | -$4.79M | ﹤0.01% | 2639 |
|
|
2017
Q2 | $8.62M | Sell |
78,900
-13,000
| -14% | -$1.38M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $9.02M | Buy |
91,900
+77,600
| +543% | +$7.26M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.17M | Buy |
+14,300
| New | +$1.13M | ﹤0.01% | 3355 |
|
|
2014
Q4 | – | Sell |
-149,400
| Closed | -$10.1M | – | 4329 |
|
|
2014
Q3 | $10.1M | Buy |
+149,400
| New | +$9.27M | ﹤0.01% | 1923 |
|
Other funds holding RCL
VCM
VPM
JP Morgan Chase's RCL Position: Q1 2026 in Review
JP Morgan Chase increased its Royal Caribbean (RCL) stake by 16% in Q1 2026, buying an estimated $144M and bringing the position to 3,433,589 shares worth $897M. The position accounts for 0.06% of the portfolio, ranked #282.
JP Morgan Chase first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17B in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- JP Morgan Chase held 3,433,589 shares of Royal Caribbean worth $897M as of Q1 2026.
- JP Morgan Chase bought 483,101 Royal Caribbean shares in Q1 2026, an estimated $144M.
- Royal Caribbean made up 0.06% of JP Morgan Chase's portfolio in Q1 2026, its #282 holding.
- JP Morgan Chase first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
- JP Morgan Chase's Royal Caribbean position peaked at $1.17B in Q3 2025.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.