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Longbow Finance’s Royal Caribbean RCL Stock Holding History

Longbow Finance’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 		$3.64M Sell
13,234
-2,406
-15% -$716K 0.66% 53
2025
Q4 		$4.36M Sell
15,640
-3,453
-18% -$975K 0.74% 53
2025
Q3 		$6.18M Buy
19,093
+1,621
+9% +$542K 0.61% 61
2025
Q2 		$5.47M Hold
17,472
– – 0.58% 62
2025
Q1 		$3.59M Buy
+17,472
New +$4.12M 0.43% 63

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

Longbow Finance's RCL Position: Q1 2026 in Review

Longbow Finance reduced its Royal Caribbean (RCL) stake by 15% in Q1 2026, selling an estimated $716K and leaving 13,234 shares worth $3.64M. The position accounts for 0.66% of the portfolio, ranked #53.

Longbow Finance first reported a position in RCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.18M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Longbow Finance held 13,234 shares of Royal Caribbean worth $3.64M as of Q1 2026.
  • Longbow Finance sold 2,406 Royal Caribbean shares in Q1 2026, an estimated $716K.
  • Royal Caribbean made up 0.66% of Longbow Finance's portfolio in Q1 2026, its #53 holding.
  • Longbow Finance first reported a position in Royal Caribbean in Q1 2025 and has held it in 5 quarters since.
  • Longbow Finance's Royal Caribbean position peaked at $6.18M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.