QCG
RCL icon

Quadrant Capital Group’s Royal Caribbean RCL Stock Holding History

Quadrant Capital Group’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 		$2.21M Sell
8,034
-27
-0.3% -$8.04K 0.07% 241
2025
Q4 		$2.25M Sell
8,061
-64
-0.8% -$18.1K 0.07% 233
2025
Q3 		$2.63M Buy
8,125
+58
+0.7% +$19.4K 0.09% 186
2025
Q2 		$2.53M Buy
8,067
+292
+4% +$69.5K 0.09% 176
2025
Q1 		$1.6M Buy
7,775
+5,870
+308% +$1.39M 0.06% 249
2024
Q4 		$440K Sell
1,905
-96
-5% -$21.3K 0.03% 370
2024
Q3 		$355K Buy
2,001
+98
+5% +$15.9K 0.02% 448
2024
Q2 		$303K Buy
1,903
+135
+8% +$19.4K 0.02% 484
2024
Q1 		$246K Sell
1,768
-20
-1% -$2.5K 0.02% 540
2023
Q4 		$232K Buy
1,788
+285
+19% +$29K 0.02% 540
2023
Q3 		$138K Sell
1,503
-2
-0.1% -$200 0.01% 701
2023
Q2 		$156K Buy
1,505
+63
+4% +$4.94K 0.02% 635
2023
Q1 		$94.2K Buy
1,442
+114
+9% +$7.52K 0.01% 870
2022
Q4 		$65.6K Buy
1,328
+102
+8% +$5.35K 0.01% 1010
2022
Q3 		$46K Buy
1,226
+136
+12% +$5.51K 0.01% 1087
2022
Q2 		$38K Sell
1,090
-80
-7% -$4.98K 0.01% 999
2022
Q1 		$98K Buy
1,170
+151
+15% +$11.9K 0.01% 674
2021
Q4 		$78K Buy
1,019
+45
+5% +$3.65K 0.01% 758
2021
Q3 		$87K Buy
974
+109
+13% +$8.82K 0.01% 665
2021
Q2 		$74K Sell
865
-6
-0.7% -$523 0.01% 705
2021
Q1 		$75K Buy
871
+47
+6% +$3.73K 0.01% 677
2020
Q4 		$62K Buy
824
+27
+3% +$1.88K 0.01% 681
2020
Q3 		$52K Sell
797
-123
-13% -$7.24K 0.01% 648
2020
Q2 		$46K Buy
920
+607
+194% +$27.5K 0.01% 756
2020
Q1 		$11K Sell
313
-788
-72% -$72K ﹤0.01% 1428
2019
Q4 		$139K Sell
1,101
-331
-23% -$38.6K 0.02% 816
2019
Q3 		$152K Buy
1,432
+831
+138% +$91.5K 0.02% 702
2019
Q2 		$70K Buy
601
+379
+171% +$46.2K 0.01% 1048
2019
Q1 		$24K Hold
222
– – ﹤0.01% 1489
2018
Q4 		$19K Buy
222
+4
+2% +$438 0.01% 1198
2018
Q3 		$26K Hold
218
– – 0.01% 878
2018
Q2 		$20K Sell
218
-23
-10% -$2.53K 0.01% 979
2018
Q1 		$24K Buy
241
+24
+11% +$3.03K 0.01% 884
2017
Q4 		$24K Hold
217
– – 0.01% 865
2017
Q3 		$24K Hold
217
– – 0.01% 840
2017
Q2 		$22K Hold
217
– – 0.01% 826
2017
Q1 		$19K Sell
217
-158
-42% -$14.8K 0.01% 860
2016
Q4 		$29K Hold
375
– – 0.01% 627
2016
Q3 		$27K Buy
375
+125
+50% +$8.8K 0.02% 648
2016
Q2 		$13K Buy
250
+21
+9% +$1.61K 0.01% 900
2016
Q1 		$17K Buy
229
+43
+23% +$3.35K 0.01% 732
2015
Q4 		$16K Sell
186
-942
-84% -$89.7K 0.01% 639
2015
Q3 		$100K Hold
1,128
– – 0.07% 240
2015
Q2 		$88K Buy
+1,128
New +$86K 0.06% 277

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

Quadrant Capital Group's RCL Position: Q1 2026 in Review

Quadrant Capital Group reduced its Royal Caribbean (RCL) stake by 0.33% in Q1 2026, selling an estimated $8.04K and leaving 8,034 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #241.

Quadrant Capital Group first reported a position in RCL in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.63M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Quadrant Capital Group held 8,034 shares of Royal Caribbean worth $2.21M as of Q1 2026.
  • Quadrant Capital Group sold 27 Royal Caribbean shares in Q1 2026, an estimated $8.04K.
  • Royal Caribbean made up 0.07% of Quadrant Capital Group's portfolio in Q1 2026, its #241 holding.
  • Quadrant Capital Group first reported a position in Royal Caribbean in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Royal Caribbean position peaked at $2.63M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.