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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
2024
Q4 		– Sell
-55,000
Closed -$9.75M – 616
2024
Q3 		$9.75M Buy
+55,000
New +$8.91M 0.37% 70

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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. 1,173 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.
  • 1,173 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.