RBF Capital’s Royal Caribbean RCL Stock Holding History

RBF Capital’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	$4.4M	Hold	16,000	–	–	0.22%	109
2025 Q4	$4.46M	Hold	16,000	–	–	0.2%	111
2025 Q3	$5.18M	Hold	16,000	–	–	0.23%	96
2025 Q2	$5.01M	Hold	16,000	–	–	0.24%	95
2025 Q1	$3.29M	Hold	16,000	–	–	0.2%	121
2024 Q4	$3.69M	Hold	16,000	–	–	0.19%	117
2024 Q3	$2.84M	Hold	16,000	–	–	0.14%	151
2024 Q2	$2.55M	Hold	16,000	–	–	0.15%	146
2024 Q1	$2.22M	Hold	16,000	–	–	0.12%	169
2023 Q4	$2.07M	Hold	16,000	–	–	0.13%	175
2023 Q3	$1.47M	Hold	16,000	–	–	0.1%	201
2023 Q2	$1.66M	Buy	16,000 +10,000	+167%	+$784K	0.1%	193
2023 Q1	$392K	Hold	6,000	–	–	0.03%	376
2022 Q4	$297K	Hold	6,000	–	–	0.02%	403
2022 Q3	$227K	Sell	6,000 -51,000	-89%	-$2.07M	0.02%	450
2022 Q2	$4.14M	Buy	57,000 +6,000	+12%	+$373K	0.29%	83
2022 Q1	$4.26M	Hold	51,000	–	–	0.27%	90
2021 Q4	$3.92M	Hold	51,000	–	–	0.24%	104
2021 Q3	$4.54M	Buy	51,000 +1,000	+2%	+$80.9K	0.25%	79
2021 Q2	$4.26M	Sell	50,000 -2,000	-4%	-$174K	0.24%	92
2021 Q1	$4.45M	Buy	52,000 +12,000	+30%	+$952K	0.28%	82
2020 Q4	$2.99M	Buy	40,000 +35,000	+700%	+$2.44M	0.23%	97
2020 Q3	$324K	Hold	5,000	–	–	0.03%	283
2020 Q2	$252K	Buy	+5,000	New	+$226K	0.03%	312

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

RBF Capital's RCL Position: Q1 2026 in Review

RBF Capital held its Royal Caribbean (RCL) position steady in Q1 2026 at 16,000 shares worth $4.4M. The position accounts for 0.22% of the portfolio, ranked #109.

RBF Capital first reported a position in RCL in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.18M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

RBF Capital held 16,000 shares of Royal Caribbean worth $4.4M as of Q1 2026.
RBF Capital left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up 0.22% of RBF Capital's portfolio in Q1 2026, its #109 holding.
RBF Capital first reported a position in Royal Caribbean in Q2 2020 and has held it in 24 quarters since.
RBF Capital's Royal Caribbean position peaked at $5.18M in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.