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Tower Research Capital (TRC)’s Royal Caribbean RCL Stock Holding History

Tower Research Capital (TRC)’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 		$773K Sell
2,809
-5,577
-67% -$1.66M 0.02% 653
2025
Q4 		$2.34M Buy
8,386
+5,245
+167% +$1.48M 0.06% 295
2025
Q3 		$1.02M Sell
3,141
-171
-5% -$57.1K 0.03% 509
2025
Q2 		$1.04M Sell
3,312
-6,783
-67% -$1.62M 0.03% 527
2025
Q1 		$2.04M Sell
10,095
-5,565
-36% -$1.31M 0.06% 279
2024
Q4 		$3.61M Buy
15,660
+9,031
+136% +$2M 0.07% 216
2024
Q3 		$1.18M Sell
6,629
-14,573
-69% -$2.36M 0.03% 470
2024
Q2 		$3.38M Buy
21,202
+16,572
+358% +$2.38M 0.06% 286
2024
Q1 		$644K Sell
4,630
-29,640
-86% -$3.7M 0.02% 725
2023
Q4 		$4.44M Buy
34,270
+4,646
+16% +$474K 0.05% 282
2023
Q3 		$2.73M Buy
29,624
+18,581
+168% +$1.86M 0.09% 227
2023
Q2 		$1.15M Buy
11,043
+6,363
+136% +$499K 0.04% 431
2023
Q1 		$305K Sell
4,680
-13,376
-74% -$882K 0.01% 1131
2022
Q4 		$893K Sell
18,056
-27,701
-61% -$1.45M 0.04% 422
2022
Q3 		$1.73M Buy
45,757
+18,802
+70% +$762K 0.03% 477
2022
Q2 		$941K Sell
26,955
-3,955
-13% -$246K 0.02% 730
2022
Q1 		$2.59M Buy
30,910
+22,526
+269% +$1.77M 0.02% 509
2021
Q4 		$645K Buy
8,384
+5,400
+181% +$439K 0.01% 944
2021
Q3 		$265K Sell
2,984
-12,335
-81% -$998K 0.01% 1541
2021
Q2 		$1.31M Sell
15,319
-10,258
-40% -$894K 0.03% 489
2021
Q1 		$2.19M Buy
25,577
+15,111
+144% +$1.2M 0.04% 449
2020
Q4 		$782K Buy
10,466
+1,475
+16% +$103K 0.02% 658
2020
Q3 		$582K Buy
8,991
+6,312
+236% +$372K 0.01% 1512
2020
Q2 		$135K Sell
2,679
-25,324
-90% -$1.15M 0.01% 2178
2020
Q1 		$900K Buy
28,003
+27,730
+10,158% +$2.53M 0.05% 255
2019
Q4 		$37K Sell
273
-5,130
-95% -$598K ﹤0.01% 1525
2019
Q3 		$585K Buy
5,403
+1,608
+42% +$177K 0.04% 512
2019
Q2 		$460K Buy
3,795
+505
+15% +$61.5K 0.03% 505
2019
Q1 		$377K Sell
3,290
-4,657
-59% -$530K 0.02% 783
2018
Q4 		$778K Buy
7,947
+5,340
+205% +$585K 0.06% 314
2018
Q3 		$339K Sell
2,607
-3,261
-56% -$382K 0.02% 686
2018
Q2 		$608K Buy
5,868
+2,079
+55% +$229K 0.03% 547
2018
Q1 		$446K Buy
3,789
+1,461
+63% +$185K 0.04% 530
2017
Q4 		$278K Buy
2,328
+1,653
+245% +$205K 0.04% 453
2017
Q3 		$80K Buy
+675
New +$78.9K 0.01% 1575
2017
Q2 		– Sell
-327
Closed -$32K – 3305
2017
Q1 		$32K Sell
327
-5,915
-95% -$553K ﹤0.01% 988
2016
Q4 		$512K Buy
6,242
+6,236
+103,933% +$491K 0.06% 340
2016
Q3 		$0 Sell
6
-4,336
-100% -$305K ﹤0.01% 4285
2016
Q2 		$291K Buy
4,342
+1,205
+38% +$92.3K 0.03% 470
2016
Q1 		$258K Buy
3,137
+3,037
+3,037% +$237K 0.04% 269
2015
Q4 		$10K Sell
100
-294
-75% -$28K ﹤0.01% 2137
2015
Q3 		$35K Buy
+394
New +$34.6K ﹤0.01% 1276
2015
Q1 		– Sell
-1,347
Closed -$111K – 4830
2014
Q4 		$111K Buy
+1,347
New +$94.5K 0.01% 554
2014
Q3 		– Sell
-698
Closed -$39K – 4808
2014
Q2 		$39K Sell
698
-100
-13% -$5.38K 0.01% 1424
2014
Q1 		$44K Sell
798
-4,410
-85% -$223K 0.01% 1195
2013
Q4 		$247K Buy
5,208
+1,557
+43% +$66.1K 0.04% 416
2013
Q3 		$140K Buy
3,651
+789
+28% +$29.6K 0.02% 1013
2013
Q2 		$95K Buy
+2,862
New +$99.4K 0.01% 532

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

Tower Research Capital (TRC)'s RCL Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Royal Caribbean (RCL) stake by 67% in Q1 2026, selling an estimated $1.66M and leaving 2,809 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #653.

Tower Research Capital (TRC) first reported a position in RCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.44M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Tower Research Capital (TRC) held 2,809 shares of Royal Caribbean worth $773K as of Q1 2026.
  • Tower Research Capital (TRC) sold 5,577 Royal Caribbean shares in Q1 2026, an estimated $1.66M.
  • Royal Caribbean made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #653 holding.
  • Tower Research Capital (TRC) first reported a position in Royal Caribbean in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Royal Caribbean position peaked at $4.44M in Q4 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.