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New England Research & Management’s Royal Caribbean RCL Stock Holding History

New England Research & 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
-2,725
Closed -$760K – 168
2025
Q4 		$760K Buy
+2,725
New +$770K 0.33% 82
2025
Q2 		– Sell
-3,500
Closed -$719K – 168
2025
Q1 		$719K Buy
+3,500
New +$826K 0.37% 84

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Research & Management's RCL Position: Q1 2026 in Review

New England Research & Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 2,725 shares — an estimated $760K sold.

New England Research & Management first reported a position in RCL in Q1 2025 and held it in 2 quarters. The position peaked at $760K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • New England Research & Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • New England Research & Management sold 2,725 Royal Caribbean shares in Q1 2026, an estimated $760K.
  • New England Research & Management first reported a position in Royal Caribbean in Q1 2025 and held it in 2 quarters.
  • New England Research & Management's Royal Caribbean position peaked at $760K in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on New England Research & Management's 13F filing for Q1 2026, filed 7 May 2026.