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Tremblant Capital Group’s Royal Caribbean RCL Stock Holding History

Tremblant Capital 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 		$66.6M Sell
241,930
-61,930
-20% -$18.4M 2.14% 22
2025
Q4 		$84.8M Buy
+303,860
New +$85.8M 2.16% 17
2021
Q3 		– Sell
-475,156
Closed -$38.4M – 47
2021
Q2 		$40.5M Buy
475,156
+81,257
+21% +$7.08M 1.1% 33
2021
Q1 		$33.7M Buy
393,899
+108,157
+38% +$8.58M 0.98% 37
2020
Q4 		$21.3M Sell
285,742
-203,978
-42% -$14.2M 0.6% 38
2020
Q3 		$31.7M Buy
489,720
+76,439
+18% +$4.5M 1.2% 32
2020
Q2 		$20.8M Buy
+413,281
New +$18.7M 0.87% 31
2020
Q1 		– Sell
-459,459
Closed -$42M – 53
2019
Q4 		$61.3M Buy
459,459
+109,230
+31% +$12.7M 3.05% 15
2019
Q3 		$37.9M Buy
350,229
+92,198
+36% +$10.2M 2.18% 20
2019
Q2 		$31.3M Buy
258,031
+203,031
+369% +$24.7M 1.92% 23
2019
Q1 		$6.3M Buy
+55,000
New +$6.25M 0.36% 39
2016
Q4 		– Sell
-1,004,581
Closed -$75.3M – 48
2016
Q3 		$75.3M Buy
1,004,581
+570,538
+131% +$40.2M 4.2% 7
2016
Q2 		$29.1M Buy
434,043
+74,409
+21% +$5.7M 1.69% 24
2016
Q1 		$29.5M Buy
359,634
+6,822
+2% +$532K 1.74% 27
2015
Q4 		$35.7M Sell
352,812
-641,716
-65% -$61.1M 2.25% 22
2015
Q3 		$88.6M Sell
994,528
-377,550
-28% -$33.1M 5.69% 3
2015
Q2 		$108M Buy
1,372,078
+862,751
+169% +$65.7M 6.04% 2
2015
Q1 		$41.7M Buy
509,327
+95,705
+23% +$7.57M 2.69% 17
2014
Q4 		$34.1M Sell
413,622
-1,354,121
-77% -$95M 1.64% 29
2014
Q3 		$119M Sell
1,767,743
-354,720
-17% -$22M 4.24% 4
2014
Q2 		$118M Buy
2,122,463
+149,993
+8% +$8.08M 4.48% 3
2014
Q1 		$108M Sell
1,972,470
-508,926
-21% -$25.8M 3.98% 5
2013
Q4 		$118M Sell
2,481,396
-102,950
-4% -$4.37M 3.7% 3
2013
Q3 		$98.9M Buy
2,584,346
+487,942
+23% +$18.3M 3.89% 3
2013
Q2 		$69.9M Buy
+2,096,404
New +$72.8M 3.34% 5

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

Tremblant Capital Group's RCL Position: Q1 2026 in Review

Tremblant Capital Group reduced its Royal Caribbean (RCL) stake by 20% in Q1 2026, selling an estimated $18.4M and leaving 241,930 shares worth $66.6M. The position accounts for 2.14% of the portfolio, ranked #22.

Tremblant Capital Group first reported a position in RCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $119M in Q3 2014. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Tremblant Capital Group held 241,930 shares of Royal Caribbean worth $66.6M as of Q1 2026.
  • Tremblant Capital Group sold 61,930 Royal Caribbean shares in Q1 2026, an estimated $18.4M.
  • Royal Caribbean made up 2.14% of Tremblant Capital Group's portfolio in Q1 2026, its #22 holding.
  • Tremblant Capital Group first reported a position in Royal Caribbean in Q2 2013 and has held it in 25 quarters since.
  • Tremblant Capital Group's Royal Caribbean position peaked at $119M in Q3 2014.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.