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Readystate Asset Management’s Royal Caribbean RCL Stock Holding History

Readystate Asset Management’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 		$660K Buy
+2,400
New +$715K 0.03% 539
2024
Q2 		– Sell
-81,100
Closed -$11.3M – 1022
2024
Q1 		$11.3M Buy
81,100
+76,900
+1,831% +$9.6M 0.16% 144
2023
Q4 		$544K Hold
4,200
– – 0.02% 446
2023
Q3 		$387K Buy
+4,200
New +$421K 0.02% 416

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

Readystate Asset Management's RCL Position: Q1 2026 in Review

Readystate Asset Management opened a new position in Royal Caribbean (RCL) in Q1 2026: 798 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #737 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in RCL as recently as Q2 2025.

Readystate Asset Management first reported a position in RCL in Q2 2025 and has held it in 2 quarters since. The position peaked at $409K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Readystate Asset Management held 798 shares of Royal Caribbean worth $220K as of Q1 2026.
  • Royal Caribbean was a new Readystate Asset Management position in Q1 2026.
  • Royal Caribbean made up 0.01% of Readystate Asset Management's portfolio in Q1 2026, its #737 holding.
  • Readystate Asset Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 2 quarters since.
  • Readystate Asset Management's Royal Caribbean position peaked at $409K in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.