May Hill Capital
RCL icon

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
Q3 		$351K Sell
1,321
-48
-4% -$13.6K 0.07% 170
2026
Q2 		$435K Buy
1,369
+18
+1% +$5.03K 0.09% 143
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

May Hill Capital's RCL Position: Q3 2026 in Review

May Hill Capital reduced its Royal Caribbean (RCL) stake by 3.5% in Q3 2026, selling an estimated $13.6K and leaving 1,321 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #170.

May Hill Capital first reported a position in RCL in Q4 2024 and has held it in 8 quarters since. The position peaked at $481K in Q3 2025. 650 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • May Hill Capital held 1,321 shares of Royal Caribbean worth $351K as of Q3 2026.
  • May Hill Capital sold 48 Royal Caribbean shares in Q3 2026, an estimated $13.6K.
  • Royal Caribbean made up 0.07% of May Hill Capital's portfolio in Q3 2026, its #170 holding.
  • May Hill Capital first reported a position in Royal Caribbean in Q4 2024 and has held it in 8 quarters since.
  • May Hill Capital's Royal Caribbean position peaked at $481K in Q3 2025.
  • 650 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on May Hill Capital's 13F filing for Q3 2026, filed 3 Nov 2026.