Lighthouse Investment Partners’s Royal Caribbean RCL Stock Holding History

Lighthouse Investment Partners’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	-6,698	Closed	-$1.87M	–	1003
2025 Q4	$1.87M	Sell	6,698 -24,011	-78%	-$6.78M	0.06%	362
2025 Q3	$9.94M	Buy	30,709 +17,501	+133%	+$5.85M	0.3%	85
2025 Q2	$4.14M	Sell	13,208 -55,200	-81%	-$13.1M	0.16%	197
2025 Q1	$14.1M	Sell	68,408 -33,664	-33%	-$7.95M	0.58%	41
2024 Q4	$23.5M	Buy	102,072 +47,354	+87%	+$10.5M	0.78%	20
2024 Q3	$9.7M	Buy	54,718 +34,718	+174%	+$5.63M	0.36%	71
2024 Q2	$3.19M	Sell	20,000 -10,000	-33%	-$1.44M	0.13%	181
2024 Q1	$4.17M	Buy	30,000 +5,000	+20%	+$624K	0.19%	148
2023 Q4	$3.24M	Buy	+25,000	New	+$2.55M	0.15%	147

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lighthouse Investment Partners's RCL Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 6,698 shares — an estimated $1.87M sold.

Lighthouse Investment Partners first reported a position in RCL in Q4 2023 and held it in 9 quarters. The position peaked at $23.5M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Lighthouse Investment Partners reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 6,698 Royal Caribbean shares in Q1 2026, an estimated $1.87M.
Lighthouse Investment Partners first reported a position in Royal Caribbean in Q4 2023 and held it in 9 quarters.
Lighthouse Investment Partners's Royal Caribbean position peaked at $23.5M in Q4 2024.
1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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