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LBP AM’s Royal Caribbean RCL Stock Holding History

LBP AM’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 		– Sell
-8,723
Closed -$2.43M – 439
2025
Q4 		$2.43M Sell
8,723
-441
-5% -$125K 0.03% 290
2025
Q3 		$2.97M Sell
9,164
-155
-2% -$51.8K 0.04% 259
2025
Q2 		$2.92M Buy
+9,319
New +$2.22M 0.04% 246
2024
Q4 		– Sell
-4,259
Closed -$755K – 404
2024
Q3 		$755K Sell
4,259
-6,305
-60% -$1.02M 0.01% 317
2024
Q2 		$1.68M Buy
10,564
+6,081
+136% +$874K 0.07% 174
2024
Q1 		$623K Sell
4,483
-9,402
-68% -$1.17M 0.02% 295
2023
Q4 		$1.8M Sell
13,885
-1,960
-12% -$200K 0.04% 275
2023
Q3 		$1.46M Buy
15,845
+2,505
+19% +$251K 0.03% 319
2023
Q2 		$1.38M Sell
13,340
-16,585
-55% -$1.3M 0.03% 296
2023
Q1 		$1.95M Buy
+29,925
New +$1.97M 0.05% 282

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LBP AM's RCL Position: Q1 2026 in Review

LBP AM sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 8,723 shares — an estimated $2.43M sold.

LBP AM first reported a position in RCL in Q1 2023 and held it in 10 quarters. The position peaked at $2.97M in Q3 2025. 1,176 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • LBP AM reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 8,723 Royal Caribbean shares in Q1 2026, an estimated $2.43M.
  • LBP AM first reported a position in Royal Caribbean in Q1 2023 and held it in 10 quarters.
  • LBP AM's Royal Caribbean position peaked at $2.97M in Q3 2025.
  • 1,176 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.