StoneX Group’s Royal Caribbean RCL Stock Holding History

StoneX Group’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	-1,664	Closed	-$465K	–	1188
2025 Q4	$465K	Buy	+1,664	New	+$470K	0.02%	557
2025 Q3	–	Sell	-691	Closed	-$217K	–	1000
2025 Q2	$217K	Buy	+691	New	+$165K	0.01%	751
2025 Q1	–	Sell	-980	Closed	-$226K	–	951
2024 Q4	$226K	Sell	980 -475	-33%	-$105K	0.01%	711
2024 Q3	$259K	Buy	1,455 +36	+3%	+$5.83K	0.12%	250
2024 Q2	$226K	Buy	+1,419	New	+$204K	0.11%	274
2023 Q3	–	Sell	-3,451	Closed	-$358K	–	450
2023 Q2	$358K	Buy	+3,451	New	+$271K	0.2%	144

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

StoneX Group's RCL Position: Q1 2026 in Review

StoneX Group sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 1,664 shares — an estimated $465K sold.

StoneX Group first reported a position in RCL in Q2 2023 and held it in 6 quarters. The position peaked at $465K in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

StoneX Group reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 1,664 Royal Caribbean shares in Q1 2026, an estimated $465K.
StoneX Group first reported a position in Royal Caribbean in Q2 2023 and held it in 6 quarters.
StoneX Group's Royal Caribbean position peaked at $465K in Q4 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.