Prelude Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $688K | Sell |
2,501
-318
| -11% | -$94.7K | 0.05% | 401 |
|
|
2025
Q4 | $786K | Buy |
2,819
+677
| +32% | +$191K | 0.06% | 381 |
|
|
2025
Q3 | $693K | Buy |
+2,142
| New | +$716K | 0.05% | 408 |
|
|
2025
Q2 | – | Sell |
-3,929
| Closed | -$807K | – | 1291 |
|
|
2025
Q1 | $807K | Buy |
3,929
+2,557
| +186% | +$604K | 0.06% | 358 |
|
|
2024
Q4 | $317K | Sell |
1,372
-140
| -9% | -$31K | 0.02% | 776 |
|
|
2024
Q3 | $268K | Sell |
1,512
-521
| -26% | -$84.4K | 0.02% | 920 |
|
|
2024
Q2 | $324K | Sell |
2,033
-355
| -15% | -$51K | 0.02% | 760 |
|
|
2024
Q1 | $332K | Sell |
2,388
-3,618
| -60% | -$452K | 0.02% | 845 |
|
|
2023
Q4 | $778K | Sell |
6,006
-3,039
| -34% | -$310K | 0.05% | 370 |
|
|
2023
Q3 | $833K | Buy |
9,045
+3,932
| +77% | +$394K | 0.05% | 338 |
|
|
2023
Q2 | $530K | Sell |
5,113
-9,411
| -65% | -$738K | 0.03% | 442 |
|
|
2023
Q1 | $948K | Buy |
14,524
+7,139
| +97% | +$471K | 0.06% | 325 |
|
|
2022
Q4 | $365K | Sell |
7,385
-9,200
| -55% | -$482K | 0.02% | 704 |
|
|
2022
Q3 | $629K | Buy |
+16,585
| New | +$672K | 0.02% | 559 |
|
|
2021
Q3 | – | Sell |
-5,518
| Closed | -$446K | – | 1982 |
|
|
2021
Q2 | $471K | Sell |
5,518
-14,453
| -72% | -$1.26M | 0.01% | 993 |
|
|
2021
Q1 | $1.71M | Buy |
+19,971
| New | +$1.58M | 0.04% | 393 |
|
|
2020
Q1 | – | Sell |
-444
| Closed | -$40.6K | – | 1930 |
|
|
2019
Q4 | $59K | Sell |
444
-27,828
| -98% | -$3.24M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $3.06M | Buy |
+28,272
| New | +$3.11M | 0.14% | 105 |
|
|
2016
Q3 | – | Sell |
-3,064
| Closed | -$206K | – | 1777 |
|
|
2016
Q2 | $206K | Buy |
3,064
+297
| +11% | +$22.7K | 0.03% | 486 |
|
|
2016
Q1 | $227K | Sell |
2,767
-3,178
| -53% | -$248K | 0.03% | 511 |
|
|
2015
Q4 | $602K | Buy |
5,945
+796
| +15% | +$75.8K | 0.09% | 238 |
|
|
2015
Q3 | $459K | Sell |
5,149
-6,436
| -56% | -$565K | 0.07% | 301 |
|
|
2015
Q2 | $912K | Sell |
11,585
-5,615
| -33% | -$428K | 0.13% | 192 |
|
|
2015
Q1 | $1.41M | Buy |
17,200
+14,000
| +438% | +$1.11M | 0.2% | 124 |
|
|
2014
Q4 | $264K | Sell |
3,200
-6,900
| -68% | -$484K | 0.04% | 542 |
|
|
2014
Q3 | $680K | Sell |
10,100
-1,700
| -14% | -$105K | 0.1% | 259 |
|
|
2014
Q2 | $656K | Buy |
11,800
+6,800
| +136% | +$366K | 0.09% | 291 |
|
|
2014
Q1 | $273K | Sell |
5,000
-3,900
| -44% | -$198K | 0.04% | 619 |
|
|
2013
Q4 | $422K | Sell |
8,900
-12,387
| -58% | -$526K | 0.07% | 406 |
|
|
2013
Q3 | $815K | Buy |
+21,287
| New | +$798K | 0.13% | 190 |
|
Other funds holding RCL
VCM
VPM
Prelude Capital Management's RCL Position: Q1 2026 in Review
Prelude Capital Management reduced its Royal Caribbean (RCL) stake by 11% in Q1 2026, selling an estimated $94.7K and leaving 2,501 shares worth $688K. The position accounts for 0.05% of the portfolio, ranked #401.
Prelude Capital Management first reported a position in RCL in Q3 2013 and has held it in 30 quarters since. The position peaked at $3.06M in Q3 2019. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Prelude Capital Management held 2,501 shares of Royal Caribbean worth $688K as of Q1 2026.
- Prelude Capital Management sold 318 Royal Caribbean shares in Q1 2026, an estimated $94.7K.
- Royal Caribbean made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #401 holding.
- Prelude Capital Management first reported a position in Royal Caribbean in Q3 2013 and has held it in 30 quarters since.
- Prelude Capital Management's Royal Caribbean position peaked at $3.06M in Q3 2019.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.