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Vident Advisory’s Royal Caribbean RCL Stock Holding History

Vident Advisory’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 		$9.68M Buy
35,168
+4,878
+16% +$1.45M 0.08% 211
2025
Q4 		$8.45M Buy
30,290
+164
+0.5% +$46.3K 0.08% 221
2025
Q3 		$9.75M Buy
30,126
+16,417
+120% +$5.49M 0.09% 197
2025
Q2 		$4.29M Buy
13,709
+2,332
+20% +$555K 0.05% 312
2025
Q1 		$2.34M Buy
11,377
+2,214
+24% +$523K 0.03% 427
2024
Q4 		$2.11M Sell
9,163
-168
-2% -$37.2K 0.04% 403
2024
Q3 		$1.65M Buy
9,331
+923
+11% +$150K 0.04% 456
2024
Q2 		$1.34M Buy
8,408
+196
+2% +$28.2K 0.04% 497
2024
Q1 		$1.14M Sell
8,212
-562
-6% -$70.2K 0.02% 535
2023
Q4 		$1.14M Sell
8,774
-4,110
-32% -$419K 0.03% 524
2023
Q3 		$1.19M Buy
+12,884
New +$1.29M 0.04% 464

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

Vident Advisory's RCL Position: Q1 2026 in Review

Vident Advisory increased its Royal Caribbean (RCL) stake by 16% in Q1 2026, buying an estimated $1.45M and bringing the position to 35,168 shares worth $9.68M. The position accounts for 0.08% of the portfolio, ranked #211.

Vident Advisory first reported a position in RCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.75M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Vident Advisory held 35,168 shares of Royal Caribbean worth $9.68M as of Q1 2026.
  • Vident Advisory bought 4,878 Royal Caribbean shares in Q1 2026, an estimated $1.45M.
  • Royal Caribbean made up 0.08% of Vident Advisory's portfolio in Q1 2026, its #211 holding.
  • Vident Advisory first reported a position in Royal Caribbean in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Royal Caribbean position peaked at $9.75M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.