Optima Capital’s Royal Caribbean RCL Stock Holding History

Optima Capital’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	-196	Closed	-$54.8K	–	1024
2025 Q4	$54.8K	Buy	+196	New	+$55.4K	0.02%	298

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

Optima Capital's RCL Position: Q1 2026 in Review

Optima Capital sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 196 shares — an estimated $54.8K sold.

Optima Capital first reported a position in RCL in Q4 2025 and held it in 1 quarter. The position peaked at $54.8K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Optima Capital reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 196 Royal Caribbean shares in Q1 2026, an estimated $54.8K.
Optima Capital first reported a position in Royal Caribbean in Q4 2025 and held it in 1 quarter.
Optima Capital's Royal Caribbean position peaked at $54.8K in Q4 2025.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.