Oceanic Investment Management’s Royal Caribbean RCL Stock Holding History

Oceanic Investment 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	-312	Closed	-$87K	–	53
2025 Q4	$87K	Buy	+312	New	+$88.1K	0.09%	39
2016 Q4	–	Sell	-120,380	Closed	-$9.02M	–	33
2016 Q3	$9.02M	Sell	120,380 -61,900	-34%	-$4.36M	4.33%	14
2016 Q2	$12.2M	Sell	182,280 -98,620	-35%	-$7.55M	5.81%	8
2016 Q1	$23.1M	Buy	+280,900	New	+$21.9M	6.22%	6
2015 Q3	–	Sell	-220,150	Closed	-$17.3M	–	25
2015 Q2	$17.3M	Buy	+220,150	New	+$16.8M	5.71%	7
2014 Q2	–	Sell	-149,800	Closed	-$8.07M	–	22
2014 Q1	$8.17M	Buy	+149,800	New	+$7.59M	2.88%	16

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

Oceanic Investment Management's RCL Position: Q1 2026 in Review

Oceanic Investment Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 312 shares — an estimated $87K sold.

Oceanic Investment Management first reported a position in RCL in Q1 2014 and held it in 6 quarters. The position peaked at $23.1M in Q1 2016. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Oceanic Investment Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Oceanic Investment Management sold 312 Royal Caribbean shares in Q1 2026, an estimated $87K.
Oceanic Investment Management first reported a position in Royal Caribbean in Q1 2014 and held it in 6 quarters.
Oceanic Investment Management's Royal Caribbean position peaked at $23.1M in Q1 2016.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Oceanic Investment Management's 13F filing for Q1 2026, filed 13 May 2026.