Quarry LP’s Royal Caribbean RCL Stock Holding History

Quarry LP’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
2023 Q2	–	Sell	-96,000	Closed	-$6.27M	–	1317
2023 Q1	$6.27M	Buy	+96,000	New	+$6.33M	1.37%	18

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

Quarry LP's RCL Position: Q1 2026 in Review

Quarry LP opened a new position in Royal Caribbean (RCL) in Q1 2026: 200 shares worth $55K. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Quarry LP previously reported a position in RCL as recently as Q2 2025.

Quarry LP first reported a position in RCL in Q2 2025 and has held it in 2 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Quarry LP held 200 shares of Royal Caribbean worth $55K as of Q1 2026.
Royal Caribbean was a new Quarry LP position in Q1 2026.
Royal Caribbean made up 0.01% of Quarry LP's portfolio in Q1 2026, its #651 holding.
Quarry LP first reported a position in Royal Caribbean in Q2 2025 and has held it in 2 quarters since.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.