Neo Ivy Capital Management’s Royal Caribbean RCL Stock Holding History

Neo Ivy 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	–	Sell	-3,406	Closed	-$950K	–	473
2025 Q4	$950K	Buy	3,406 +1,974	+138%	+$558K	0.15%	177
2025 Q3	$463K	Buy	+1,432	New	+$478K	0.11%	239
2023 Q4	–	Sell	-6,652	Closed	-$613K	–	430
2023 Q3	$613K	Buy	+6,652	New	+$666K	0.27%	133
2022 Q1	–	Sell	-2,711	Closed	-$208K	–	568
2021 Q4	$208K	Buy	+2,711	New	+$220K	0.3%	136
2021 Q1	–	Sell	-1,668	Closed	-$125K	–	600
2020 Q4	$125K	Buy	+1,668	New	+$116K	0.14%	224
2019 Q2	–	Sell	-5,876	Closed	-$673K	–	383
2019 Q1	$673K	Sell	5,876 -982	-14%	-$112K	0.38%	128
2018 Q4	$671K	Buy	+6,858	New	+$751K	0.53%	69

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

Neo Ivy Capital Management's RCL Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 3,406 shares — an estimated $950K sold.

Neo Ivy Capital Management first reported a position in RCL in Q4 2018 and held it in 7 quarters. The position peaked at $950K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Neo Ivy Capital Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 3,406 Royal Caribbean shares in Q1 2026, an estimated $950K.
Neo Ivy Capital Management first reported a position in Royal Caribbean in Q4 2018 and held it in 7 quarters.
Neo Ivy Capital Management's Royal Caribbean position peaked at $950K in Q4 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.