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 | $19.4M | Buy |
70,400
+16,294
| +30% | +$4.85M | ﹤0.01% | 2631 |
|
|
2025
Q4 | $15.1M | Sell |
54,106
-17,494
| -24% | -$4.94M | ﹤0.01% | 2871 |
|
|
2025
Q3 | $23.2M | Sell |
71,600
-163,500
| -70% | -$54.6M | ﹤0.01% | 2395 |
|
|
2025
Q2 | $73.6M | Sell |
235,100
-9,806
| -4% | -$2.33M | 0.01% | 1192 |
|
|
2025
Q1 | $50.3M | Sell |
244,906
-18,300
| -7% | -$4.32M | 0.01% | 1479 |
|
|
2024
Q4 | $60.7M | Sell |
263,206
-78,800
| -23% | -$17.4M | 0.01% | 1292 |
|
|
2024
Q3 | $60.7M | Buy |
342,006
+44,606
| +15% | +$7.23M | 0.01% | 1033 |
|
|
2024
Q2 | $47.4M | Buy |
297,400
+150,514
| +102% | +$21.6M | 0.01% | 1070 |
|
|
2024
Q1 | $20.4M | Buy |
146,886
+83,350
| +131% | +$10.4M | 0.01% | 1670 |
|
|
2023
Q4 | $8.23M | Buy |
63,536
+29,400
| +86% | +$3M | ﹤0.01% | 2277 |
|
|
2023
Q3 | $3.15M | Sell |
34,136
-9,540
| -22% | -$956K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $4.53M | Buy |
+43,676
| New | +$3.42M | ﹤0.01% | 2691 |
|
|
2023
Q1 | – | Sell |
-51,064
| Closed | -$2.52M | – | 10246 |
|
|
2022
Q4 | $2.52M | Sell |
51,064
-96,060
| -65% | -$5.04M | ﹤0.01% | 3161 |
|
|
2022
Q3 | $5.58M | Buy |
147,124
+122,124
| +488% | +$4.95M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $873K | Sell |
25,000
-45,000
| -64% | -$2.8M | ﹤0.01% | 3841 |
|
|
2022
Q1 | $5.87M | Sell |
70,000
-128,200
| -65% | -$10.1M | ﹤0.01% | 2386 |
|
|
2021
Q4 | $15.2M | Buy |
198,200
+111,400
| +128% | +$9.05M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $7.72M | Sell |
86,800
-5,900
| -6% | -$477K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $7.91M | Buy |
92,700
+5,900
| +7% | +$514K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $7.43M | Sell |
86,800
-5,700
| -6% | -$452K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $6.91M | Sell |
92,500
-506,300
| -85% | -$35.3M | ﹤0.01% | 2153 |
|
|
2020
Q3 | $38.8M | Buy |
598,800
+225,200
| +60% | +$13.3M | 0.01% | 782 |
|
|
2020
Q2 | $18.8M | Buy |
+373,600
| New | +$16.9M | 0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$7.34M | – | 8320 |
|
|
2019
Q4 | $7.34M | Buy |
55,000
+13,000
| +31% | +$1.52M | ﹤0.01% | 2225 |
|
|
2019
Q3 | $4.55M | Sell |
42,000
-23,000
| -35% | -$2.53M | ﹤0.01% | 2472 |
|
|
2019
Q2 | $7.88M | Buy |
+65,000
| New | +$7.92M | ﹤0.01% | 1952 |
|
|
2019
Q1 | – | Sell |
-145,500
| Closed | -$14.2M | – | 8081 |
|
|
2018
Q4 | $14.2M | Buy |
145,500
+92,200
| +173% | +$10.1M | 0.01% | 1320 |
|
|
2018
Q3 | $6.93M | Buy |
+53,300
| New | +$6.25M | ﹤0.01% | 2074 |
|
|
2018
Q2 | – | Sell |
-352,000
| Closed | -$41.4M | – | 8196 |
|
|
2018
Q1 | $41.4M | Buy |
352,000
+298,900
| +563% | +$37.8M | 0.02% | 726 |
|
|
2017
Q4 | $6.33M | Sell |
53,100
-149,400
| -74% | -$18.5M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $24M | Buy |
+202,500
| New | +$23.7M | 0.01% | 999 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$10.3M | – | 7905 |
|
|
2016
Q4 | $10.3M | Buy |
125,000
+108,200
| +644% | +$8.52M | 0.01% | 1476 |
|
|
2016
Q3 | $1.26M | Buy |
+16,800
| New | +$1.18M | ﹤0.01% | 3250 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$8.21M | – | 7928 |
|
|
2016
Q1 | $8.21M | Buy |
100,000
+99,900
| +99,900% | +$7.79M | 0.01% | 1461 |
|
|
2015
Q4 | $10K | Sell |
100
-84,000
| -100% | -$8M | ﹤0.01% | 7284 |
|
|
2015
Q3 | $7.49M | Buy |
84,100
+82,900
| +6,908% | +$7.27M | 0.01% | 1602 |
|
|
2015
Q2 | $94K | Sell |
1,200
-3,500
| -74% | -$267K | ﹤0.01% | 5452 |
|
|
2015
Q1 | $385K | Sell |
4,700
-4,500
| -49% | -$356K | ﹤0.01% | 4346 |
|
|
2014
Q4 | $758K | Buy |
+9,200
| New | +$646K | ﹤0.01% | 3804 |
|
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. 1,169 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.
- 1,169 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.