Systematic Alpha Investments’s Royal Caribbean RCL Stock Holding History

Systematic Alpha Investments’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	$3.64M	Hold	13,214	–	–	0.13%	63
2025 Q4	$3.69M	Hold	13,214	–	–	0.12%	66
2025 Q3	$4.28M	Hold	13,214	–	–	0.14%	63
2025 Q2	$4.14M	Hold	13,214	–	–	0.15%	64
2025 Q1	$2.71M	Hold	13,214	–	–	0.1%	70
2024 Q4	$3.05M	Hold	13,214	–	–	0.11%	67
2024 Q3	$2.34M	Hold	13,214	–	–	0.09%	74
2024 Q2	$2.11M	Hold	13,214	–	–	0.08%	77
2024 Q1	$1.84M	Hold	13,214	–	–	0.07%	81
2023 Q4	$1.71M	Hold	13,214	–	–	0.08%	81
2023 Q3	$1.22M	Hold	13,214	–	–	0.06%	89
2023 Q2	$1.37M	Hold	13,214	–	–	0.07%	85
2023 Q1	$863K	Hold	13,214	–	–	0.05%	106
2022 Q4	$653K	Hold	13,214	–	–	0.03%	122
2022 Q3	$501K	Hold	13,214	–	–	0.03%	133
2022 Q2	$461K	Hold	13,214	–	–	0.03%	141
2022 Q1	$1.11M	Hold	13,214	–	–	0.05%	96
2021 Q4	$1.02M	Hold	13,214	–	–	0.05%	104
2021 Q3	$1.12M	Buy	+13,214	New	+$1.07M	0.05%	107

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

Systematic Alpha Investments's RCL Position: Q1 2026 in Review

Systematic Alpha Investments held its Royal Caribbean (RCL) position steady in Q1 2026 at 13,214 shares worth $3.64M. The position accounts for 0.13% of the portfolio, ranked #63.

Systematic Alpha Investments first reported a position in RCL in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.28M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Systematic Alpha Investments held 13,214 shares of Royal Caribbean worth $3.64M as of Q1 2026.
Systematic Alpha Investments left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up 0.13% of Systematic Alpha Investments's portfolio in Q1 2026, its #63 holding.
Systematic Alpha Investments first reported a position in Royal Caribbean in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's Royal Caribbean position peaked at $4.28M in Q3 2025.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.