Regal Partners’s Royal Caribbean RCL Stock Holding History

Regal Partners’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	–	Sell	-4,123	Closed	-$1.15M	–	127
2025 Q4	$1.15M	Buy	+4,123	New	+$1.16M	0.07%	68

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Regal Partners's RCL Position: Q1 2026 in Review

Regal Partners sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 4,123 shares — an estimated $1.15M sold.

Regal Partners first reported a position in RCL in Q4 2025 and held it in 1 quarter. The position peaked at $1.15M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Regal Partners reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Regal Partners sold 4,123 Royal Caribbean shares in Q1 2026, an estimated $1.15M.
Regal Partners first reported a position in Royal Caribbean in Q4 2025 and held it in 1 quarter.
Regal Partners's Royal Caribbean position peaked at $1.15M in Q4 2025.
1,176 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.