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MUFG Securities Americas’s Royal Caribbean RCL Stock Holding History

MUFG Securities Americas’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 		$1.92M Buy
6,962
+129
+2% +$38.4K 0.12% 160
2025
Q4 		$1.91M Buy
6,833
+20
+0.3% +$5.65K 0.12% 154
2025
Q3 		$2.2M Buy
6,813
+1,276
+23% +$426K 0.14% 131
2025
Q2 		$1.73M Buy
5,537
+1,154
+26% +$275K 0.15% 130
2025
Q1 		$900K Buy
4,383
+731
+20% +$173K 0.1% 182
2024
Q4 		$842K Buy
+3,652
New +$809K 0.11% 170

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

MUFG Securities Americas's RCL Position: Q1 2026 in Review

MUFG Securities Americas increased its Royal Caribbean (RCL) stake by 1.9% in Q1 2026, buying an estimated $38.4K and bringing the position to 6,962 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #160.

MUFG Securities Americas first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.2M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • MUFG Securities Americas held 6,962 shares of Royal Caribbean worth $1.92M as of Q1 2026.
  • MUFG Securities Americas bought 129 Royal Caribbean shares in Q1 2026, an estimated $38.4K.
  • Royal Caribbean made up 0.12% of MUFG Securities Americas's portfolio in Q1 2026, its #160 holding.
  • MUFG Securities Americas first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Royal Caribbean position peaked at $2.2M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.