Simon Quick Advisors’s Royal Caribbean RCL Stock Holding History

Simon Quick Advisors’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	-817	Closed	-$228K	–	415
2025 Q4	$228K	Buy	817 +103	+14%	+$29.1K	0.01%	353
2025 Q3	$231K	Buy	+714	New	+$239K	0.01%	370
2025 Q2	–	Sell	-2,287	Closed	-$470K	–	584
2025 Q1	$470K	Buy	2,287 +442	+24%	+$104K	0.03%	309
2024 Q4	$426K	Buy	1,845 +471	+34%	+$104K	0.03%	276
2024 Q3	$244K	Buy	+1,374	New	+$223K	0.02%	364
2021 Q4	–	Sell	-468	Closed	-$41K	–	411
2021 Q3	$41K	Buy	468 +9	+2%	+$728	0.01%	273
2021 Q2	$39K	Hold	459	–	–	0.01%	284
2021 Q1	$39K	Hold	459	–	–	0.01%	294
2020 Q4	$34K	Hold	459	–	–	0.01%	283
2020 Q3	$30K	Hold	459	–	–	0.01%	269
2020 Q2	$23K	Buy	459 +9	+2%	+$407	0.01%	283
2020 Q1	$14K	Buy	+450	New	+$41.1K	0.01%	303

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

Simon Quick Advisors's RCL Position: Q1 2026 in Review

Simon Quick Advisors sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 817 shares — an estimated $228K sold.

Simon Quick Advisors first reported a position in RCL in Q1 2020 and held it in 12 quarters. The position peaked at $470K in Q1 2025. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Simon Quick Advisors reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
Simon Quick Advisors sold 817 Royal Caribbean shares in Q1 2026, an estimated $228K.
Simon Quick Advisors first reported a position in Royal Caribbean in Q1 2020 and held it in 12 quarters.
Simon Quick Advisors's Royal Caribbean position peaked at $470K in Q1 2025.
1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.