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Night Squared’s Royal Caribbean RCL Stock Holding History

Night Squared’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 		$2.95M Sell
10,738
-7,297
-40% -$2.17M 0.43% 60
2025
Q4 		$5.03M Buy
18,035
+1,571
+10% +$444K 1.42% 35
2025
Q3 		$5.33M Sell
16,464
-5,618
-25% -$1.88M 1.92% 24
2025
Q2 		$6.91M Sell
22,082
-4,902
-18% -$1.17M 3.08% 9
2025
Q1 		$5.54M Buy
+26,984
New +$6.37M 3.28% 12

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

Night Squared's RCL Position: Q1 2026 in Review

Night Squared reduced its Royal Caribbean (RCL) stake by 40% in Q1 2026, selling an estimated $2.17M and leaving 10,738 shares worth $2.95M. The position accounts for 0.43% of the portfolio, ranked #60.

Night Squared first reported a position in RCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.91M in Q2 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Night Squared held 10,738 shares of Royal Caribbean worth $2.95M as of Q1 2026.
  • Night Squared sold 7,297 Royal Caribbean shares in Q1 2026, an estimated $2.17M.
  • Royal Caribbean made up 0.43% of Night Squared's portfolio in Q1 2026, its #60 holding.
  • Night Squared first reported a position in Royal Caribbean in Q1 2025 and has held it in 5 quarters since.
  • Night Squared's Royal Caribbean position peaked at $6.91M in Q2 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.