Ken Fisher’s Royal Caribbean RCL Stock Holding History

Ken Fisher’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	$625K	Buy	2,272 +552	+32%	+$164K	﹤0.01%	747
2025 Q4	$480K	Sell	1,720 -1,721	-50%	-$486K	﹤0.01%	785
2025 Q3	$1.11M	Buy	3,441 +397	+13%	+$133K	﹤0.01%	671
2025 Q2	$953K	Buy	3,044 +778	+34%	+$185K	﹤0.01%	699
2025 Q1	$466K	Sell	2,266 -32,649	-94%	-$7.71M	﹤0.01%	797
2024 Q4	$8.05M	Buy	+34,915	New	+$7.73M	﹤0.01%	456
2024 Q2	–	Sell	-5,019	Closed	-$698K	–	1038
2024 Q1	$698K	Buy	5,019 +38	+0.8%	+$4.75K	﹤0.01%	727
2023 Q4	$645K	Sell	4,981 -1,232	-20%	-$126K	﹤0.01%	743
2023 Q3	$572K	Buy	6,213 +3,392	+120%	+$340K	﹤0.01%	831
2023 Q2	$293K	Buy	+2,821	New	+$221K	﹤0.01%	958
2021 Q4	–	Sell	-2,454	Closed	-$218K	–	988
2021 Q3	$218K	Buy	+2,454	New	+$199K	﹤0.01%	857
2020 Q1	–	Sell	-1,944	Closed	-$260K	–	834
2019 Q4	$260K	Buy	+1,944	New	+$227K	﹤0.01%	748

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

Ken Fisher's RCL Position: Q1 2026 in Review

Ken Fisher increased its Royal Caribbean (RCL) stake by 32% in Q1 2026, buying an estimated $164K and bringing the position to 2,272 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Ken Fisher first reported a position in RCL in Q4 2019 and has held it in 12 quarters since. The position peaked at $8.05M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Ken Fisher held 2,272 shares of Royal Caribbean worth $625K as of Q1 2026.
Ken Fisher bought 552 Royal Caribbean shares in Q1 2026, an estimated $164K.
Royal Caribbean made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #747 holding.
Ken Fisher first reported a position in Royal Caribbean in Q4 2019 and has held it in 12 quarters since.
Ken Fisher's Royal Caribbean position peaked at $8.05M in Q4 2024.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.