Truvestments Capital’s Royal Caribbean RCL Stock Holding History

Truvestments Capital’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	$11.3K	Sell	41 -22	-35%	-$6.55K	﹤0.01%	738
2025 Q4	$17.6K	Buy	63 +2	+3%	+$565	﹤0.01%	614
2025 Q3	$19.7K	Buy	61 +41	+205%	+$13.7K	﹤0.01%	602
2025 Q2	$6.26K	Hold	20	–	–	﹤0.01%	711
2025 Q1	$4.11K	Sell	20 -137	-87%	-$32.3K	﹤0.01%	774
2024 Q4	$36.2K	Buy	+157	New	+$34.8K	0.01%	421
2024 Q2	–	Sell	-37	Closed	-$5.14K	–	575
2024 Q1	$5.14K	Hold	37	–	–	﹤0.01%	552
2023 Q4	$4.79K	Buy	+37	New	+$3.77K	﹤0.01%	602
2021 Q4	–	Sell	-13	Closed	-$1K	–	645
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	597
2021 Q2	$1K	Buy	+13	New	+$1.13K	﹤0.01%	605

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

Truvestments Capital's RCL Position: Q1 2026 in Review

Truvestments Capital reduced its Royal Caribbean (RCL) stake by 35% in Q1 2026, selling an estimated $6.55K and leaving 41 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Truvestments Capital first reported a position in RCL in Q2 2021 and has held it in 10 quarters since. The position peaked at $36.2K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Truvestments Capital held 41 shares of Royal Caribbean worth $11.3K as of Q1 2026.
Truvestments Capital sold 22 Royal Caribbean shares in Q1 2026, an estimated $6.55K.
Royal Caribbean made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #738 holding.
Truvestments Capital first reported a position in Royal Caribbean in Q2 2021 and has held it in 10 quarters since.
Truvestments Capital's Royal Caribbean position peaked at $36.2K in Q4 2024.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.