Verition Fund Management
RCL icon

Verition Fund Management’s Royal Caribbean RCL Stock Holding History

Verition Fund Management’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 		– Sell
-1,200
Closed -$335K – 3306
2025
Q4 		$335K Sell
1,200
-4,800
-80% -$1.36M ﹤0.01% 2946
2025
Q3 		$1.94M Sell
6,000
-100
-2% -$33.4K 0.01% 2009
2025
Q2 		$1.91M Buy
6,100
+4,700
+336% +$1.12M 0.01% 1990
2025
Q1 		$288K Buy
+1,400
New +$330K ﹤0.01% 2883

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's RCL Position: Q1 2026 in Review

Verition Fund Management reduced its Royal Caribbean (RCL) stake by 63% in Q1 2026, selling an estimated $8.04M and leaving 16,128 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #634.

Verition Fund Management first reported a position in RCL in Q2 2013 and has held it in 32 quarters since. The position peaked at $19.5M in Q2 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Verition Fund Management held 16,128 shares of Royal Caribbean worth $4.44M as of Q1 2026.
  • Verition Fund Management sold 27,010 Royal Caribbean shares in Q1 2026, an estimated $8.04M.
  • Royal Caribbean made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #634 holding.
  • Verition Fund Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 32 quarters since.
  • Verition Fund Management's Royal Caribbean position peaked at $19.5M in Q2 2024.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.