UBS Group’s Royal Caribbean RCL Stock Holding History

UBS 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	$16.6M	Sell	60,200 -9,700	-14%	-$2.89M	﹤0.01%	2805
2025 Q4	$19.5M	Buy	69,900 +12,500	+22%	+$3.53M	﹤0.01%	2614
2025 Q3	$18.6M	Buy	57,400 +2,300	+4%	+$768K	﹤0.01%	2653
2025 Q2	$17.3M	Sell	55,100 -42,700	-44%	-$10.2M	﹤0.01%	2527
2025 Q1	$20.1M	Buy	97,800 +40,400	+70%	+$9.54M	﹤0.01%	2323
2024 Q4	$13.2M	Sell	57,400 -43,900	-43%	-$9.72M	﹤0.01%	2755
2024 Q3	$18M	Buy	101,300 +65,500	+183%	+$10.6M	﹤0.01%	1915
2024 Q2	$5.71M	Sell	35,800 -67,400	-65%	-$9.69M	﹤0.01%	2740
2024 Q1	$14.3M	Sell	103,200 -572,700	-85%	-$71.5M	﹤0.01%	1960
2023 Q4	$87.5M	Buy	675,900 +231,300	+52%	+$23.6M	0.03%	642
2023 Q3	$41M	Hold	444,600	–	–	0.01%	976
2023 Q2	$46.1M	Sell	444,600 -350,000	-44%	-$27.4M	0.02%	880
2023 Q1	$51.9M	Buy	794,600 +50,000	+7%	+$3.3M	0.02%	762
2022 Q4	$36.8M	Buy	744,600 +495,500	+199%	+$26M	0.01%	997
2022 Q3	$9.44M	Buy	+249,100	New	+$10.1M	﹤0.01%	1839
2022 Q1	–	Sell	-365,800	Closed	-$28.1M	–	10788
2021 Q4	$28.1M	Buy	365,800 +83,161	+29%	+$6.76M	0.01%	1341
2021 Q3	$25.1M	Buy	282,639 +127,939	+83%	+$10.3M	0.01%	1323
2021 Q2	$13.2M	Hold	154,700	–	–	﹤0.01%	1812
2021 Q1	$13.2M	Sell	154,700 -145,900	-49%	-$11.6M	﹤0.01%	1724
2020 Q4	$22.5M	Sell	300,600 -20,000	-6%	-$1.39M	0.01%	1273
2020 Q3	$20.8M	Sell	320,600 -13,900	-4%	-$818K	0.01%	1146
2020 Q2	$16.8M	Buy	334,500 +129,500	+63%	+$5.86M	0.01%	1181
2020 Q1	$6.59M	Buy	205,000 +100,000	+95%	+$9.14M	﹤0.01%	1701
2019 Q4	$14M	Buy	105,000 +80,000	+320%	+$9.32M	﹤0.01%	1645
2019 Q3	$2.71M	Sell	25,000 -15,000	-38%	-$1.65M	﹤0.01%	2999
2019 Q2	$4.85M	Sell	40,000 -10,000	-20%	-$1.22M	﹤0.01%	2351
2019 Q1	$5.73M	Sell	50,000 -24,000	-32%	-$2.73M	﹤0.01%	2103
2018 Q4	$7.24M	Buy	74,000 +66,100	+837%	+$7.24M	﹤0.01%	1850
2018 Q3	$1.03M	Buy	7,900 +1,800	+30%	+$211K	﹤0.01%	3821
2018 Q2	$632K	Hold	6,100	–	–	﹤0.01%	4142
2018 Q1	$718K	Sell	6,100 -62,800	-91%	-$7.93M	﹤0.01%	3960
2017 Q4	$8.22M	Sell	68,900 -78,300	-53%	-$9.69M	﹤0.01%	1895
2017 Q3	$17.4M	Buy	147,200 +54,400	+59%	+$6.36M	0.01%	1189
2017 Q2	$10.1M	Buy	92,800 +20,000	+27%	+$2.12M	0.01%	1530
2017 Q1	$7.14M	Buy	+72,800	New	+$6.81M	﹤0.01%	1772
2016 Q4	–	Sell	-9,000	Closed	-$675K	–	7985
2016 Q3	$675K	Buy	+9,000	New	+$634K	﹤0.01%	3699
2016 Q1	–	Sell	-1,000	Closed	-$101K	–	8062
2015 Q4	$101K	Hold	1,000	–	–	﹤0.01%	5197
2015 Q3	$89K	Hold	1,000	–	–	﹤0.01%	5332
2015 Q2	$79K	Sell	1,000 -700	-41%	-$53.3K	﹤0.01%	5600
2015 Q1	$139K	Sell	1,700 -32,100	-95%	-$2.54M	﹤0.01%	5167
2014 Q4	$2.79M	Buy	+33,800	New	+$2.37M	﹤0.01%	2590

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

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.