Prelude Capital Management’s Royal Caribbean RCL Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-2,700	Closed	-$208K	–	2153
2021 Q4	$208K	Hold	2,700	–	–	0.01%	1551
2021 Q3	$240K	Buy	+2,700	New	+$218K	0.01%	1259
2021 Q1	–	Sell	-3,800	Closed	-$284K	–	1768
2020 Q4	$284K	Buy	3,800 +1,600	+73%	+$112K	0.01%	936
2020 Q3	$142K	Sell	2,200 -3,100	-58%	-$183K	0.01%	790
2020 Q2	$267K	Buy	5,300 +4,800	+960%	+$217K	0.01%	649
2020 Q1	$16K	Buy	+500	New	+$45.7K	﹤0.01%	1043
2019 Q1	–	Sell	-100	Closed	-$10K	–	2091
2018 Q4	$10K	Buy	+100	New	+$11K	﹤0.01%	1376
2017 Q3	–	Sell	-2,200	Closed	-$240K	–	1858
2017 Q2	$240K	Buy	+2,200	New	+$234K	0.02%	524
2015 Q3	–	Sell	-9,500	Closed	-$748K	–	1726
2015 Q2	$748K	Buy	+9,500	New	+$724K	0.1%	225

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

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.