PEAK6
RCL icon

PEAK6’s Royal Caribbean RCL Stock Holding History

PEAK6’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 		$31.3M Buy
113,700
+46,700
+70% +$13.9M 0.07% 235
2025
Q4 		$18.7M Buy
67,000
+3,500
+6% +$989K 0.03% 393
2025
Q3 		$20.5M Sell
63,500
-13,500
-18% -$4.51M 0.03% 417
2025
Q2 		$24.1M Buy
77,000
+10,500
+16% +$2.5M 0.04% 339
2025
Q1 		$13.7M Sell
66,500
-2,100
-3% -$496K 0.03% 461
2024
Q4 		$15.8M Buy
+68,600
New +$15.2M 0.03% 401

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

PEAK6's RCL Position: Q1 2026 in Review

PEAK6 opened a new position in Royal Caribbean (RCL) in Q1 2026: 11,245 shares worth $3.09M. The stake represents 0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: PEAK6 previously reported a position in RCL as recently as Q2 2025.

PEAK6 first reported a position in RCL in Q4 2024 and has held it in 4 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • PEAK6 held 11,245 shares of Royal Caribbean worth $3.09M as of Q1 2026.
  • Royal Caribbean was a new PEAK6 position in Q1 2026.
  • Royal Caribbean made up 0.01% of PEAK6's portfolio in Q1 2026, its #1144 holding.
  • PEAK6 first reported a position in Royal Caribbean in Q4 2024 and has held it in 4 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.