UBS Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $406M | Buy |
1,476,663
+416,574
| +39% | +$124M | 0.06% | 320 |
|
|
2025
Q4 | $296M | Buy |
1,060,089
+262,044
| +33% | +$74M | 0.05% | 389 |
|
|
2025
Q3 | $258M | Sell |
798,045
-44,629
| -5% | -$14.9M | 0.04% | 452 |
|
|
2025
Q2 | $264M | Buy |
842,674
+58,088
| +7% | +$13.8M | 0.05% | 419 |
|
|
2025
Q1 | $161M | Buy |
784,586
+49,389
| +7% | +$11.7M | 0.03% | 631 |
|
|
2024
Q4 | $170M | Buy |
735,197
+172,411
| +31% | +$38.2M | 0.03% | 590 |
|
|
2024
Q3 | $99.8M | Buy |
562,786
+86,009
| +18% | +$13.9M | 0.02% | 717 |
|
|
2024
Q2 | $76M | Sell |
476,777
-51,796
| -10% | -$7.45M | 0.02% | 782 |
|
|
2024
Q1 | $73.5M | Buy |
528,573
+41,941
| +9% | +$5.24M | 0.02% | 810 |
|
|
2023
Q4 | $63M | Buy |
486,632
+330,508
| +212% | +$33.7M | 0.02% | 836 |
|
|
2023
Q3 | $14.4M | Sell |
156,124
-390,297
| -71% | -$39.1M | 0.01% | 1716 |
|
|
2023
Q2 | $56.7M | Buy |
546,421
+35,707
| +7% | +$2.8M | 0.02% | 764 |
|
|
2023
Q1 | $33.3M | Buy |
510,714
+230,528
| +82% | +$15.2M | 0.01% | 1018 |
|
|
2022
Q4 | $13.8M | Buy |
280,186
+94,524
| +51% | +$4.96M | 0.01% | 1678 |
|
|
2022
Q3 | $7.04M | Sell |
185,662
-400,154
| -68% | -$16.2M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $20.5M | Buy |
585,816
+135,892
| +30% | +$8.45M | 0.01% | 1293 |
|
|
2022
Q1 | $37.7M | Buy |
449,924
+40,130
| +10% | +$3.16M | 0.01% | 1014 |
|
|
2021
Q4 | $31.5M | Sell |
409,794
-91,469
| -18% | -$7.43M | 0.01% | 1259 |
|
|
2021
Q3 | $44.6M | Sell |
501,263
-143,591
| -22% | -$11.6M | 0.01% | 934 |
|
|
2021
Q2 | $55M | Sell |
644,854
-11,981
| -2% | -$1.04M | 0.02% | 804 |
|
|
2021
Q1 | $56.2M | Sell |
656,835
-41,970
| -6% | -$3.33M | 0.02% | 774 |
|
|
2020
Q4 | $52.2M | Buy |
698,805
+60,063
| +9% | +$4.19M | 0.02% | 768 |
|
|
2020
Q3 | $41.3M | Sell |
638,742
-54,341
| -8% | -$3.2M | 0.02% | 747 |
|
|
2020
Q2 | $34.9M | Buy |
693,083
+199,789
| +41% | +$9.04M | 0.01% | 776 |
|
|
2020
Q1 | $15.9M | Sell |
493,294
-388,121
| -44% | -$35.5M | 0.01% | 1112 |
|
|
2019
Q4 | $118M | Buy |
881,415
+147,054
| +20% | +$17.1M | 0.04% | 401 |
|
|
2019
Q3 | $79.6M | Buy |
734,361
+59,927
| +9% | +$6.6M | 0.03% | 477 |
|
|
2019
Q2 | $81.7M | Sell |
674,434
-199,046
| -23% | -$24.2M | 0.03% | 464 |
|
|
2019
Q1 | $100M | Buy |
873,480
+214,871
| +33% | +$24.4M | 0.04% | 389 |
|
|
2018
Q4 | $64.4M | Buy |
658,609
+198,802
| +43% | +$21.8M | 0.03% | 486 |
|
|
2018
Q3 | $59.7M | Buy |
459,807
+166,749
| +57% | +$19.5M | 0.02% | 599 |
|
|
2018
Q2 | $30.4M | Sell |
293,058
-65,523
| -18% | -$7.2M | 0.01% | 920 |
|
|
2018
Q1 | $42.2M | Sell |
358,581
-57,803
| -14% | -$7.3M | 0.02% | 712 |
|
|
2017
Q4 | $49.7M | Buy |
416,384
+6,462
| +2% | +$800K | 0.02% | 677 |
|
|
2017
Q3 | $48.6M | Buy |
409,922
+106,706
| +35% | +$12.5M | 0.02% | 603 |
|
|
2017
Q2 | $33.1M | Sell |
303,216
-6,943
| -2% | -$737K | 0.02% | 760 |
|
|
2017
Q1 | $30.4M | Buy |
310,159
+92,503
| +42% | +$8.65M | 0.02% | 778 |
|
|
2016
Q4 | $17.9M | Buy |
217,656
+11,772
| +6% | +$927K | 0.01% | 1096 |
|
|
2016
Q3 | $15.4M | Buy |
205,884
+50,913
| +33% | +$3.59M | 0.01% | 1129 |
|
|
2016
Q2 | $10.4M | Buy |
154,971
+58,929
| +61% | +$4.51M | 0.01% | 1358 |
|
|
2016
Q1 | $7.89M | Sell |
96,042
-99,244
| -51% | -$7.74M | 0.01% | 1488 |
|
|
2015
Q4 | $19.8M | Sell |
195,286
-10,695
| -5% | -$1.02M | 0.01% | 964 |
|
|
2015
Q3 | $18.4M | Buy |
205,981
+29,667
| +17% | +$2.6M | 0.01% | 950 |
|
|
2015
Q2 | $13.9M | Sell |
176,314
-120,608
| -41% | -$9.19M | 0.01% | 1227 |
|
|
2015
Q1 | $24.3M | Sell |
296,922
-65,159
| -18% | -$5.16M | 0.02% | 850 |
|
|
2014
Q4 | $29.8M | Buy |
+362,081
| New | +$25.4M | 0.02% | 760 |
|
Other funds holding RCL
VCM
VPM
UBS Group's RCL Position: Q1 2026 in Review
UBS Group increased its Royal Caribbean (RCL) stake by 39% in Q1 2026, buying an estimated $124M and bringing the position to 1,476,663 shares worth $406M. The position accounts for 0.06% of the portfolio, ranked #320.
UBS Group first reported a position in RCL in Q4 2014 and has held it in 46 quarters since. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- UBS Group held 1,476,663 shares of Royal Caribbean worth $406M as of Q1 2026.
- UBS Group bought 416,574 Royal Caribbean shares in Q1 2026, an estimated $124M.
- Royal Caribbean made up 0.06% of UBS Group's portfolio in Q1 2026, its #320 holding.
- UBS Group first reported a position in Royal Caribbean in Q4 2014 and has held it in 46 quarters since.
- 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.