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MASTERINVEST Kapitalanlage’s Royal Caribbean RCL Stock Holding History

MASTERINVEST Kapitalanlage’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 		$3.86M Buy
14,017
+1,238
+10% +$369K 0.4% 61
2025
Q4 		$3.6M Hold
12,779
– – 0.34% 69
2025
Q3 		$4.14M Buy
12,779
+3,466
+37% +$1.16M 0.4% 56
2025
Q2 		$2.92M Buy
+9,313
New +$2.22M 0.31% 79

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

MASTERINVEST Kapitalanlage's RCL Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its Royal Caribbean (RCL) stake by 9.7% in Q1 2026, buying an estimated $369K and bringing the position to 14,017 shares worth $3.86M. The position accounts for 0.4% of the portfolio, ranked #61.

MASTERINVEST Kapitalanlage first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.14M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 14,017 shares of Royal Caribbean worth $3.86M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 1,238 Royal Caribbean shares in Q1 2026, an estimated $369K.
  • Royal Caribbean made up 0.4% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #61 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Royal Caribbean position peaked at $4.14M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.