Q Global Advisors’s Royal Caribbean RCL Stock Holding History

Q Global Advisors’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	-6,250	Closed	-$1.74M	–	51
2025 Q4	$1.74M	Buy	6,250 +2,900	+87%	+$819K	1.71%	12
2025 Q3	$1.08M	Sell	3,350 -2,969	-47%	-$992K	1.7%	6
2025 Q2	$1.98M	Sell	6,319 -7,213	-53%	-$1.72M	1.67%	7
2025 Q1	$2.78M	Buy	+13,532	New	+$3.19M	2.26%	6
2024 Q4	–	Sell	-15,697	Closed	-$3.48M	–	52
2024 Q3	$2.78M	Buy	15,697 +132	+0.8%	+$21.4K	2.45%	8
2024 Q2	$2.48M	Sell	15,565 -4,301	-22%	-$618K	1.76%	11
2024 Q1	$2.76M	Buy	19,866 +4,302	+28%	+$537K	1.05%	13
2023 Q4	$2.02M	Buy	+15,564	New	+$1.59M	1.53%	11
2020 Q4	–	Sell	-10,717	Closed	-$694K	–	62
2020 Q3	$694K	Hold	10,717	–	–	0.72%	20
2020 Q2	$539K	Buy	+10,717	New	+$485K	0.83%	24

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

Q Global Advisors's RCL Position: Q1 2026 in Review

Q Global Advisors sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 6,250 shares — an estimated $1.74M sold.

Q Global Advisors first reported a position in RCL in Q2 2020 and held it in 10 quarters. The position peaked at $2.78M in Q3 2024. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Q Global Advisors reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Q Global Advisors sold 6,250 Royal Caribbean shares in Q1 2026, an estimated $1.74M.
Q Global Advisors first reported a position in Royal Caribbean in Q2 2020 and held it in 10 quarters.
Q Global Advisors's Royal Caribbean position peaked at $2.78M in Q3 2024.
1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Q Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.