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Knollwood Investment Advisory’s Royal Caribbean RCL Stock Holding History

Knollwood Investment Advisory’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 		$1.92M Hold
6,992
– – 0.19% 108
2025
Q4 		$1.95M Sell
6,992
-1,437
-17% -$406K 0.18% 114
2025
Q3 		$2.73M Buy
8,429
+5,854
+227% +$1.96M 0.25% 88
2025
Q2 		$806K Hold
2,575
– – 0.08% 212
2025
Q1 		$529K Hold
2,575
– – 0.06% 247
2024
Q4 		$594K Hold
2,575
– – 0.06% 246
2024
Q3 		$457K Hold
2,575
– – 0.05% 272
2024
Q2 		$411K Buy
+2,575
New +$370K 0.05% 281

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

Knollwood Investment Advisory's RCL Position: Q1 2026 in Review

Knollwood Investment Advisory held its Royal Caribbean (RCL) position steady in Q1 2026 at 6,992 shares worth $1.92M. The position accounts for 0.19% of the portfolio, ranked #108.

Knollwood Investment Advisory first reported a position in RCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.73M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Knollwood Investment Advisory held 6,992 shares of Royal Caribbean worth $1.92M as of Q1 2026.
  • Knollwood Investment Advisory left its Royal Caribbean share count unchanged in Q1 2026.
  • Royal Caribbean made up 0.19% of Knollwood Investment Advisory's portfolio in Q1 2026, its #108 holding.
  • Knollwood Investment Advisory first reported a position in Royal Caribbean in Q2 2024 and has held it in 8 quarters since.
  • Knollwood Investment Advisory's Royal Caribbean position peaked at $2.73M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.