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Kilter Group’s Royal Caribbean RCL Stock Holding History

Kilter Group’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 		$5.78K Buy
21
+2
+11% +$596 ﹤0.01% 572
2025
Q4 		$5.3K Hold
19
– – ﹤0.01% 500
2025
Q3 		$6.15K Buy
19
+5
+36% +$1.67K ﹤0.01% 420
2025
Q2 		$4.38K Buy
+14
New +$3.33K ﹤0.01% 428

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

Kilter Group's RCL Position: Q1 2026 in Review

Kilter Group increased its Royal Caribbean (RCL) stake by 11% in Q1 2026, buying an estimated $596 and bringing the position to 21 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Kilter Group first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.15K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Kilter Group held 21 shares of Royal Caribbean worth $5.78K as of Q1 2026.
  • Kilter Group bought 2 Royal Caribbean shares in Q1 2026, an estimated $596.
  • Royal Caribbean made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #572 holding.
  • Kilter Group first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Royal Caribbean position peaked at $6.15K in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.