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May Hill Capital’s Royal Caribbean RCL Stock Holding History

May Hill Capital’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 		$372K Buy
1,351
+47
+4% +$14K 0.09% 150
2025
Q4 		$364K Sell
1,304
-182
-12% -$51.4K 0.1% 131
2025
Q3 		$481K Sell
1,486
-26
-2% -$8.69K 0.14% 104
2025
Q2 		$473K Buy
1,512
+19
+1% +$4.52K 0.16% 96
2025
Q1 		$307K Buy
1,493
+16
+1% +$3.78K 0.12% 123
2024
Q4 		$341K Buy
+1,477
New +$327K 0.13% 103

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

May Hill Capital's RCL Position: Q1 2026 in Review

May Hill Capital increased its Royal Caribbean (RCL) stake by 3.6% in Q1 2026, buying an estimated $14K and bringing the position to 1,351 shares worth $372K. The position accounts for 0.09% of the portfolio, ranked #150.

May Hill Capital first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $481K in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • May Hill Capital held 1,351 shares of Royal Caribbean worth $372K as of Q1 2026.
  • May Hill Capital bought 47 Royal Caribbean shares in Q1 2026, an estimated $14K.
  • Royal Caribbean made up 0.09% of May Hill Capital's portfolio in Q1 2026, its #150 holding.
  • May Hill Capital first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • May Hill Capital's Royal Caribbean position peaked at $481K in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.