Monetta Financial Services’s Royal Caribbean RCL Stock Holding History

Monetta Financial Services’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	–	Sell	-3,800	Closed	-$1.06M	–	71
2025 Q4	$1.06M	Sell	3,800 -2,200	-37%	-$621K	0.76%	45
2025 Q3	$1.94M	Hold	6,000	–	–	1.36%	16
2025 Q2	$1.88M	Hold	6,000	–	–	1.37%	17
2025 Q1	$1.23M	Hold	6,000	–	–	1.09%	20
2024 Q4	$1.38M	Hold	6,000	–	–	1.11%	19
2024 Q3	$1.06M	Hold	6,000	–	–	0.91%	28
2024 Q2	$957K	Buy	+6,000	New	+$863K	0.83%	32
2021 Q4	–	Sell	-15,000	Closed	-$1.33M	–	55
2021 Q3	$1.33M	Sell	15,000 -11,000	-42%	-$890K	1.08%	24
2021 Q2	$2.22M	Hold	26,000	–	–	1.71%	20
2021 Q1	$2.23M	Buy	26,000 +2,000	+8%	+$159K	1.76%	20
2020 Q4	$1.79M	Buy	+24,000	New	+$1.67M	1.4%	21
2020 Q2	–	Sell	-15,000	Closed	-$483K	–	46
2020 Q1	$483K	Buy	+15,000	New	+$1.37M	0.5%	35
2018 Q4	–	Sell	-5,000	Closed	-$650K	–	45
2018 Q3	$650K	Buy	+5,000	New	+$586K	0.4%	41
2015 Q1	–	Sell	-17,000	Closed	-$1.4M	–	109
2014 Q4	$1.4M	Buy	+17,000	New	+$1.19M	0.72%	39

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Monetta Financial Services's RCL Position: Q1 2026 in Review

Monetta Financial Services sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 3,800 shares — an estimated $1.06M sold.

Monetta Financial Services first reported a position in RCL in Q4 2014 and held it in 14 quarters. The position peaked at $2.23M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Monetta Financial Services reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Monetta Financial Services sold 3,800 Royal Caribbean shares in Q1 2026, an estimated $1.06M.
Monetta Financial Services first reported a position in Royal Caribbean in Q4 2014 and held it in 14 quarters.
Monetta Financial Services's Royal Caribbean position peaked at $2.23M in Q1 2021.
1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.