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Sunpointe’s Royal Caribbean RCL Stock Holding History

Sunpointe’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 		$1.24M Sell
4,496
-932
-17% -$278K 0.41% 57
2025
Q4 		$1.52M Sell
5,428
-1,287
-19% -$364K 0.5% 43
2025
Q3 		$2.18M Buy
6,715
+180
+3% +$60.1K 0.79% 32
2025
Q2 		$2.05M Buy
+6,535
New +$1.56M 0.81% 31

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

Sunpointe's RCL Position: Q1 2026 in Review

Sunpointe reduced its Royal Caribbean (RCL) stake by 17% in Q1 2026, selling an estimated $278K and leaving 4,496 shares worth $1.24M. The position accounts for 0.41% of the portfolio, ranked #57.

Sunpointe first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Sunpointe held 4,496 shares of Royal Caribbean worth $1.24M as of Q1 2026.
  • Sunpointe sold 932 Royal Caribbean shares in Q1 2026, an estimated $278K.
  • Royal Caribbean made up 0.41% of Sunpointe's portfolio in Q1 2026, its #57 holding.
  • Sunpointe first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Sunpointe's Royal Caribbean position peaked at $2.18M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.