TCW Group’s Royal Caribbean RCL Stock Holding History

TCW 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	$1.15M	Buy	4,177 +201	+5%	+$59.9K	0.01%	346
2025 Q4	$1.11M	Buy	+3,976	New	+$1.12M	0.01%	350
2017 Q1	–	Sell	-12,350	Closed	-$1.01M	–	571
2016 Q4	$1.01M	Sell	12,350 -50	-0.4%	-$3.94K	0.01%	493
2016 Q3	$929K	Buy	12,400 +100	+0.8%	+$7.04K	0.01%	493
2016 Q2	$826K	Sell	12,300 -920	-7%	-$70.4K	0.01%	522
2016 Q1	$1.09M	Buy	13,220 +1,161	+10%	+$90.6K	0.01%	460
2015 Q4	$1.22M	Buy	12,059 +309	+3%	+$29.4K	0.01%	456
2015 Q3	$1.05M	Buy	11,750 +300	+3%	+$26.3K	0.01%	494
2015 Q2	$901K	Sell	11,450 -34,950	-75%	-$2.66M	0.01%	549
2015 Q1	$3.8M	Sell	46,400 -300	-0.6%	-$23.7K	0.02%	458
2014 Q4	$3.85M	Buy	+46,700	New	+$3.28M	0.02%	464

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

TCW Group's RCL Position: Q1 2026 in Review

TCW Group increased its Royal Caribbean (RCL) stake by 5.1% in Q1 2026, buying an estimated $59.9K and bringing the position to 4,177 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #346.

TCW Group first reported a position in RCL in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.85M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

TCW Group held 4,177 shares of Royal Caribbean worth $1.15M as of Q1 2026.
TCW Group bought 201 Royal Caribbean shares in Q1 2026, an estimated $59.9K.
Royal Caribbean made up 0.01% of TCW Group's portfolio in Q1 2026, its #346 holding.
TCW Group first reported a position in Royal Caribbean in Q4 2014 and has held it in 11 quarters since.
TCW Group's Royal Caribbean position peaked at $3.85M in Q4 2014.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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