JP Morgan Chase
RCL icon

JP Morgan Chase’s Royal Caribbean RCL Stock Holding History

JP Morgan Chase’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 		$35.6M Buy
136,200
+101,200
+289% +$30.1M ﹤0.01% 1618
2025
Q4 		$9.76M Buy
35,000
+20,000
+133% +$5.65M ﹤0.01% 2706
2025
Q3 		$4.85M Sell
15,000
-14,100
-48% -$4.71M ﹤0.01% 3394
2025
Q2 		$9.11M Sell
29,100
-50,900
-64% -$12.1M ﹤0.01% 2641
2025
Q1 		$16.4M Buy
80,000
+30,000
+60% +$7.08M ﹤0.01% 2078
2024
Q4 		$11.5M Buy
50,000
+10,600
+27% +$2.35M ﹤0.01% 2559
2024
Q3 		$6.99M Sell
39,400
-10,600
-21% -$1.72M ﹤0.01% 2937
2024
Q2 		$7.97M Buy
+50,000
New +$7.19M ﹤0.01% 2654
2024
Q1 		– Sell
-366,400
Closed -$47.4M – 7800
2023
Q4 		$47.4M Buy
366,400
+148,500
+68% +$15.1M ﹤0.01% 1254
2023
Q3 		$20.1M Buy
217,900
+12,000
+6% +$1.2M ﹤0.01% 1677
2023
Q2 		$21.4M Buy
205,900
+600
+0.3% +$47K ﹤0.01% 1651
2023
Q1 		$13.4M Sell
205,300
-10,600
-5% -$699K ﹤0.01% 2007
2022
Q4 		$10.7M Sell
215,900
-96,700
-31% -$5.07M ﹤0.01% 2190
2022
Q3 		$11.8M Buy
312,600
+202,600
+184% +$8.21M ﹤0.01% 2018
2022
Q2 		$3.84M Buy
110,000
+89,900
+447% +$5.59M ﹤0.01% 3013
2022
Q1 		$1.68M Sell
20,100
-420,600
-95% -$33.1M ﹤0.01% 3895
2021
Q4 		$33.9M Sell
440,700
-387,300
-47% -$31.5M ﹤0.01% 1426
2021
Q3 		$73.7M Buy
+828,000
New +$67M 0.01% 1003
2021
Q2 		– Sell
-9,400
Closed -$805K – 6567
2021
Q1 		$805K Buy
+9,400
New +$745K ﹤0.01% 4389
2020
Q2 		– Sell
-26,200
Closed -$843K – 5639
2020
Q1 		$843K Sell
26,200
-119,600
-82% -$10.9M ﹤0.01% 3509
2019
Q4 		$19.5M Buy
145,800
+50,000
+52% +$5.83M ﹤0.01% 1615
2019
Q3 		$10.4M Buy
95,800
+82,600
+626% +$9.09M ﹤0.01% 2118
2019
Q2 		$1.57M Buy
+13,200
New +$1.61M ﹤0.01% 3538
2019
Q1 		– Sell
-33,000
Closed -$3.23M – 5989
2018
Q4 		$3.23M Sell
33,000
-10,800
-25% -$1.18M ﹤0.01% 2909
2018
Q3 		$5.69M Buy
43,800
+10,800
+33% +$1.27M ﹤0.01% 2642
2018
Q2 		$3.42M Buy
33,000
+16,000
+94% +$1.76M ﹤0.01% 2988
2018
Q1 		$2M Sell
17,000
-70,200
-81% -$8.87M ﹤0.01% 3269
2017
Q4 		$10.4M Buy
87,200
+6,900
+9% +$854K ﹤0.01% 2091
2017
Q3 		$9.49M Sell
80,300
-94,800
-54% -$11.1M ﹤0.01% 2029
2017
Q2 		$19.1M Buy
175,100
+7,300
+4% +$775K ﹤0.01% 1485
2017
Q1 		$16.5M Buy
167,800
+152,200
+976% +$14.2M ﹤0.01% 1591
2016
Q4 		$1.28M Hold
15,600
– – ﹤0.01% 3321
2016
Q3 		$1.17M Hold
15,600
– – ﹤0.01% 3054
2016
Q2 		$1.05M Hold
15,600
– – ﹤0.01% 3152
2016
Q1 		$1.28M Hold
15,600
– – ﹤0.01% 2947
2015
Q4 		$1.58M Buy
+15,600
New +$1.49M ﹤0.01% 2881

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.