MV Capital Management’s Royal Caribbean RCL Stock Holding History

MV Capital Management’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	$88.3K	Hold	321	–	–	0.01%	255
2025 Q4	$89.5K	Buy	321 +1	+0.3%	+$282	0.01%	252
2025 Q3	$104K	Sell	320 -2	-0.6%	-$668	0.01%	240
2025 Q2	$101K	Sell	322 -5	-2%	-$1.19K	0.01%	240
2025 Q1	$67.2K	Sell	327 -21	-6%	-$4.96K	0.01%	276
2024 Q4	$80.3K	Sell	348 -1	-0.3%	-$221	0.01%	251
2024 Q3	$61.9K	Buy	349 +29	+9%	+$4.7K	0.01%	285
2024 Q2	$51K	Buy	320 +4	+1%	+$575	0.01%	290
2024 Q1	$43.9K	Sell	316 -7	-2%	-$874	0.01%	311
2023 Q4	$41.8K	Buy	323 +10	+3%	+$1.02K	0.01%	318
2023 Q3	$28.8K	Sell	313 -3	-0.9%	-$301	﹤0.01%	347
2023 Q2	$32.8K	Sell	316 -3	-0.9%	-$235	﹤0.01%	340
2023 Q1	$20.8K	Buy	319 +5	+2%	+$330	﹤0.01%	395
2022 Q4	$15.5K	Buy	314 +10	+3%	+$524	﹤0.01%	392
2022 Q3	$12K	Buy	304 +70	+30%	+$2.84K	﹤0.01%	423
2022 Q2	$8K	Buy	234 +153	+189%	+$9.52K	﹤0.01%	491
2022 Q1	$7K	Buy	81 +3	+4%	+$236	﹤0.01%	552
2021 Q4	$6K	Buy	78 +2	+3%	+$162	﹤0.01%	577
2021 Q3	$7K	Buy	76 +42	+124%	+$3.4K	﹤0.01%	526
2021 Q2	$3K	Buy	34 +27	+386%	+$2.35K	﹤0.01%	596
2021 Q1	$1K	Buy	+7	New	+$555	﹤0.01%	420

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MV Capital Management's RCL Position: Q1 2026 in Review

MV Capital Management held its Royal Caribbean (RCL) position steady in Q1 2026 at 321 shares worth $88.3K. The position accounts for 0.01% of the portfolio, ranked #255.

MV Capital Management first reported a position in RCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $104K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

MV Capital Management held 321 shares of Royal Caribbean worth $88.3K as of Q1 2026.
MV Capital Management left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up 0.01% of MV Capital Management's portfolio in Q1 2026, its #255 holding.
MV Capital Management first reported a position in Royal Caribbean in Q1 2021 and has held it in 21 quarters since.
MV Capital Management's Royal Caribbean position peaked at $104K in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.