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Virtu Financial’s Royal Caribbean RCL Stock Holding History

Virtu Financial’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 		$1.44M Sell
5,243
-7,392
-59% -$2.2M 0.06% 220
2025
Q4 		$3.52M Buy
12,635
+10,714
+558% +$3.03M 0.14% 75
2025
Q3 		$621K Buy
+1,921
New +$642K 0.03% 471
2025
Q2 		– Sell
-2,252
Closed -$462K – 1951
2025
Q1 		$462K Sell
2,252
-2,802
-55% -$661K 0.03% 514
2024
Q4 		$1.17M Buy
5,054
+1,064
+27% +$236K 0.06% 259
2024
Q3 		$708K Sell
3,990
-2,279
-36% -$369K 0.04% 347
2024
Q2 		$999K Buy
+6,269
New +$901K 0.07% 297
2024
Q1 		– Sell
-5,910
Closed -$765K – 1970
2023
Q4 		$765K Buy
+5,910
New +$602K 0.06% 265
2023
Q3 		– Sell
-17,416
Closed -$1.81M – 1777
2023
Q2 		$1.81M Sell
17,416
-413
-2% -$32.4K 0.14% 112
2023
Q1 		$1.16M Buy
17,829
+7,977
+81% +$526K 0.12% 165
2022
Q4 		$487K Buy
+9,852
New +$516K 0.06% 291
2021
Q2 		– Sell
-9,977
Closed -$854K – 1979
2021
Q1 		$854K Buy
+9,977
New +$791K 0.06% 302
2019
Q4 		– Sell
-3,466
Closed -$375K – 1772
2019
Q3 		$375K Buy
+3,466
New +$382K 0.03% 623
2019
Q2 		– Sell
-1,783
Closed -$204K – 1783
2019
Q1 		$204K Buy
+1,783
New +$203K 0.01% 1001
2018
Q4 		– Sell
-19,098
Closed -$2.48M – 1910
2018
Q3 		$2.48M Buy
+19,098
New +$2.24M 0.15% 127
2018
Q1 		– Sell
-5,363
Closed -$640K – 2475
2017
Q4 		$640K Buy
+5,363
New +$664K 0.03% 665

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

Virtu Financial's RCL Position: Q1 2026 in Review

Virtu Financial reduced its Royal Caribbean (RCL) stake by 59% in Q1 2026, selling an estimated $2.2M and leaving 5,243 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #220.

Virtu Financial first reported a position in RCL in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.52M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Virtu Financial held 5,243 shares of Royal Caribbean worth $1.44M as of Q1 2026.
  • Virtu Financial sold 7,392 Royal Caribbean shares in Q1 2026, an estimated $2.2M.
  • Royal Caribbean made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #220 holding.
  • Virtu Financial first reported a position in Royal Caribbean in Q4 2017 and has held it in 16 quarters since.
  • Virtu Financial's Royal Caribbean position peaked at $3.52M in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.