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RD Lewis Holdings’s Royal Caribbean RCL Stock Holding History

RD Lewis Holdings’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 		$441K Buy
1,598
+229
+17% +$68.2K 0.38% 55
2025
Q4 		$447K Buy
1,369
+73
+6% +$20.6K 0.38% 59
2025
Q3 		$341K Buy
1,296
+25
+2% +$8.35K 0.32% 64
2025
Q2 		$394K Sell
1,271
-68
-5% -$16.2K 0.4% 59
2025
Q1 		$308K Sell
1,339
-10
-0.7% -$2.36K 0.35% 63
2024
Q4 		$357K Buy
+1,349
New +$299K 0.39% 62

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

RD Lewis Holdings's RCL Position: Q1 2026 in Review

RD Lewis Holdings increased its Royal Caribbean (RCL) stake by 17% in Q1 2026, buying an estimated $68.2K and bringing the position to 1,598 shares worth $441K. The position accounts for 0.38% of the portfolio, ranked #55.

RD Lewis Holdings first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $447K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • RD Lewis Holdings held 1,598 shares of Royal Caribbean worth $441K as of Q1 2026.
  • RD Lewis Holdings bought 229 Royal Caribbean shares in Q1 2026, an estimated $68.2K.
  • Royal Caribbean made up 0.38% of RD Lewis Holdings's portfolio in Q1 2026, its #55 holding.
  • RD Lewis Holdings first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • RD Lewis Holdings's Royal Caribbean position peaked at $447K in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.