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
2021 Q4	–	Sell	-22,600	Closed	-$2.01M	–	39
2021 Q3	$2.01M	Sell	22,600 -233,800	-91%	-$18.9M	0.06%	43
2021 Q2	$21.9M	Buy	256,400 +192,700	+303%	+$16.8M	0.59%	42
2021 Q1	$5.45M	Sell	63,700 -440,400	-87%	-$34.9M	0.16%	45
2020 Q4	$37.7M	Buy	504,100 +363,200	+258%	+$25.3M	1.06%	36
2020 Q3	$9.12M	Hold	140,900	–	–	0.34%	37
2020 Q2	$7.09M	Buy	140,900 +33,400	+31%	+$1.51M	0.3%	37
2020 Q1	$3.46M	Buy	+107,500	New	+$9.82M	0.22%	38
2015 Q2	–	Sell	-152,000	Closed	-$12.4M	–	48
2015 Q1	$12.4M	Sell	152,000 -130,600	-46%	-$10.3M	0.8%	33
2014 Q4	$23.3M	Buy	+282,600	New	+$19.8M	1.12%	33

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

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.