Polymer Capital Management (HK)’s Royal Caribbean RCL Stock Holding History

Polymer Capital Management (HK)’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	-10,000	Closed	-$2.79M	–	184
2025 Q4	$2.79M	Buy	+10,000	New	+$2.82M	0.4%	55
2025 Q3	–	Sell	-9,150	Closed	-$2.87M	–	273
2025 Q2	$2.87M	Sell	9,150 -5,800	-39%	-$1.38M	0.43%	60
2025 Q1	$3.07M	Buy	14,950 +5,950	+66%	+$1.4M	0.52%	51
2024 Q4	$2.08M	Sell	9,000 -6,000	-40%	-$1.33M	0.36%	78
2024 Q3	$2.66M	Sell	15,000 -3,000	-17%	-$486K	0.62%	51
2024 Q2	$2.87M	Sell	18,000 -7,000	-28%	-$1.01M	0.58%	45
2024 Q1	$3.48M	Buy	+25,000	New	+$3.12M	0.87%	29

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polymer Capital Management (HK)'s RCL Position: Q1 2026 in Review

Polymer Capital Management (HK) sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 10,000 shares — an estimated $2.79M sold.

Polymer Capital Management (HK) first reported a position in RCL in Q1 2024 and held it in 7 quarters. The position peaked at $3.48M in Q1 2024. 1,176 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Polymer Capital Management (HK) reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management (HK) sold 10,000 Royal Caribbean shares in Q1 2026, an estimated $2.79M.
Polymer Capital Management (HK) first reported a position in Royal Caribbean in Q1 2024 and held it in 7 quarters.
Polymer Capital Management (HK)'s Royal Caribbean position peaked at $3.48M in Q1 2024.
1,176 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.