Tabor Asset Management’s Royal Caribbean RCL Stock Holding History

Tabor Asset 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	$5.33M	Buy	+19,356	New	+$5.76M	2.14%	19
2025 Q2	–	Sell	-10,187	Closed	-$2.09M	–	48
2025 Q1	$2.09M	Buy	+10,187	New	+$2.4M	1.68%	23
2024 Q4	–	Sell	-47,887	Closed	-$8.49M	–	48
2024 Q3	$8.49M	Sell	47,887 -3,763	-7%	-$610K	4.08%	8
2024 Q2	$8.09M	Sell	51,650 -20,954	-29%	-$3.01M	4.32%	4
2024 Q1	$10.1M	Buy	72,604 +16,538	+29%	+$2.07M	4.2%	6
2023 Q4	$7.26M	Buy	56,066 +17,331	+45%	+$1.77M	3.4%	9
2023 Q3	$3.57M	Sell	38,735 -6,877	-15%	-$689K	1.87%	25
2023 Q2	$4.73M	Sell	45,612 -87,800	-66%	-$6.88M	2.58%	15
2023 Q1	$8.71M	Buy	133,412 +24,283	+22%	+$1.6M	4.35%	9
2022 Q4	$5.39M	Buy	109,129 +72,631	+199%	+$3.81M	3.07%	10
2022 Q3	$1.38M	Buy	+36,498	New	+$1.48M	0.97%	25

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

Tabor Asset Management's RCL Position: Q1 2026 in Review

Tabor Asset Management opened a new position in Royal Caribbean (RCL) in Q1 2026: 19,356 shares worth $5.33M. The stake represents 2.14% of the portfolio and ranks #19 among its holdings. This is a return to the name: Tabor Asset Management previously reported a position in RCL as recently as Q1 2025.

Tabor Asset Management first reported a position in RCL in Q3 2022 and has held it in 11 quarters since. The position peaked at $10.1M in Q1 2024. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Tabor Asset Management held 19,356 shares of Royal Caribbean worth $5.33M as of Q1 2026.
Royal Caribbean was a new Tabor Asset Management position in Q1 2026.
Royal Caribbean made up 2.14% of Tabor Asset Management's portfolio in Q1 2026, its #19 holding.
Tabor Asset Management first reported a position in Royal Caribbean in Q3 2022 and has held it in 11 quarters since.
Tabor Asset Management's Royal Caribbean position peaked at $10.1M in Q1 2024.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Tabor Asset Management's 13F filing for Q1 2026, filed 15 May 2026.