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	-1,600	Closed	-$446K	–	3307
2025 Q4	$446K	Sell	1,600 -10,400	-87%	-$2.94M	﹤0.01%	2747
2025 Q3	$3.88M	Sell	12,000 -1,400	-10%	-$468K	0.02%	1402
2025 Q2	$4.2M	Buy	13,400 +12,300	+1,118%	+$2.93M	0.02%	1302
2025 Q1	$226K	Sell	1,100 -10,200	-90%	-$2.41M	﹤0.01%	3003
2024 Q4	$2.61M	Hold	11,300	–	–	0.01%	1387
2024 Q3	$2M	Hold	11,300	–	–	0.01%	1416
2024 Q2	$1.8M	Hold	11,300	–	–	0.01%	1337
2024 Q1	$1.57M	Hold	11,300	–	–	0.01%	1357
2023 Q4	$1.46M	Buy	11,300 +1,200	+12%	+$122K	0.01%	994
2023 Q3	$931K	Buy	10,100 +6,600	+189%	+$661K	0.01%	1114
2023 Q2	$363K	Buy	+3,500	New	+$274K	﹤0.01%	1420
2022 Q2	–	Sell	-19,900	Closed	-$1.67M	–	2933
2022 Q1	$1.67M	Buy	19,900 +12,700	+176%	+$1,000K	0.02%	1096
2021 Q4	$554K	Buy	+7,200	New	+$585K	﹤0.01%	1643
2019 Q3	–	Sell	-10,000	Closed	-$1.21M	–	1281
2019 Q2	$1.21M	Buy	10,000 +2,000	+25%	+$244K	0.03%	371
2019 Q1	$917K	Buy	+8,000	New	+$910K	0.04%	424

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

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.