VCM
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Voleon Capital Management’s Royal Caribbean RCL Stock Holding History

Voleon Capital 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 		$248K Sell
902
-1,801
-67% -$536K 0.01% 698
2025
Q4 		$754K Sell
2,703
-4,452
-62% -$1.26M 0.02% 492
2025
Q3 		$2.32M Buy
7,155
+5,186
+263% +$1.73M 0.06% 296
2025
Q2 		$617K Buy
+1,969
New +$469K 0.03% 294

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

Voleon Capital Management's RCL Position: Q1 2026 in Review

Voleon Capital Management reduced its Royal Caribbean (RCL) stake by 67% in Q1 2026, selling an estimated $536K and leaving 902 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #698.

Voleon Capital Management first reported a position in RCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.32M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Voleon Capital Management held 902 shares of Royal Caribbean worth $248K as of Q1 2026.
  • Voleon Capital Management sold 1,801 Royal Caribbean shares in Q1 2026, an estimated $536K.
  • Royal Caribbean made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #698 holding.
  • Voleon Capital Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Royal Caribbean position peaked at $2.32M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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