Rockefeller Capital Management
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Rockefeller Capital Management’s Royal Caribbean RCL Stock Holding History

Rockefeller Capital 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 		$7.78M Buy
28,174
+2,121
+8% +$632K 0.01% 765
2025
Q4 		$7.27M Buy
26,053
+930
+4% +$263K 0.01% 764
2025
Q3 		$8.13M Buy
25,123
+3,084
+14% +$1.03M 0.02% 686
2025
Q2 		$6.9M Buy
22,039
+2,482
+13% +$591K 0.02% 715
2025
Q1 		$4.02M Buy
+19,557
New +$4.62M 0.01% 808
2023
Q2 		– Sell
-3,605
Closed -$234K – 1984
2023
Q1 		$234K Buy
3,605
+367
+11% +$24.2K ﹤0.01% 1731
2022
Q4 		$159K Sell
3,238
-336
-9% -$17.6K ﹤0.01% 1780
2022
Q3 		$134K Buy
3,574
+44
+1% +$1.78K ﹤0.01% 1840
2022
Q2 		$123K Sell
3,530
-2,792
-44% -$174K ﹤0.01% 1839
2022
Q1 		$529K Buy
6,322
+1,072
+20% +$84.4K ﹤0.01% 1298
2021
Q4 		$403K Buy
5,250
+648
+14% +$52.6K ﹤0.01% 1392
2021
Q3 		$409K Sell
4,602
-194
-4% -$15.7K ﹤0.01% 1327
2021
Q2 		$408K Buy
4,796
+397
+9% +$34.6K ﹤0.01% 1272
2021
Q1 		$376K Sell
4,399
-613
-12% -$48.6K ﹤0.01% 1118
2020
Q4 		$373K Buy
5,012
+2,691
+116% +$188K ﹤0.01% 1008
2020
Q3 		$149K Sell
2,321
-323
-12% -$19K ﹤0.01% 1133
2020
Q2 		$133K Sell
2,644
-2,116
-44% -$95.8K ﹤0.01% 1072
2020
Q1 		$153K Sell
4,760
-1,529,517
-100% -$140M ﹤0.01% 886
2019
Q4 		$205M Sell
1,534,277
-128,942
-8% -$15M 2.55% 6
2019
Q3 		$180M Sell
1,663,219
-8,317
-0.5% -$916K 2.44% 7
2019
Q2 		$203M Buy
1,671,536
+88,655
+6% +$10.8M 2.83% 7
2019
Q1 		$181M Sell
1,582,881
-7,701
-0.5% -$876K 2.59% 7
2018
Q4 		$156M Buy
1,590,582
+212,793
+15% +$23.3M 2.73% 9
2018
Q3 		$179M Sell
1,377,789
-106
-0% -$12.4K 2.72% 9
2018
Q2 		$143M Buy
1,377,895
+206,047
+18% +$22.6M 2.32% 10
2018
Q1 		$138M Buy
+1,171,848
New +$148M 2.28% 11

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

Rockefeller Capital Management's RCL Position: Q1 2026 in Review

Rockefeller Capital Management increased its Royal Caribbean (RCL) stake by 8.1% in Q1 2026, buying an estimated $632K and bringing the position to 28,174 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #765.

Rockefeller Capital Management first reported a position in RCL in Q1 2018 and has held it in 26 quarters since. The position peaked at $205M in Q4 2019. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Rockefeller Capital Management held 28,174 shares of Royal Caribbean worth $7.78M as of Q1 2026.
  • Rockefeller Capital Management bought 2,121 Royal Caribbean shares in Q1 2026, an estimated $632K.
  • Royal Caribbean made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #765 holding.
  • Rockefeller Capital Management first reported a position in Royal Caribbean in Q1 2018 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Royal Caribbean position peaked at $205M in Q4 2019.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.