Weiss Asset Management’s Royal Caribbean RCL Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-40,000	Closed	-$5.18M	–	470
2023 Q4	$5.18M	Hold	40,000	–	–	0.25%	73
2023 Q3	$3.69M	Hold	40,000	–	–	0.22%	53
2023 Q2	$4.15M	Sell	40,000 -129,000	-76%	-$10.1M	0.32%	54
2023 Q1	$11M	Sell	169,000 -106,000	-39%	-$6.99M	0.71%	30
2022 Q4	$13.6M	Buy	+275,000	New	+$14.4M	0.55%	47

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

Weiss Asset Management's RCL Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Royal Caribbean (RCL) in Q1 2026: 11,016 shares worth $3.03M. The stake represents 0.05% of the portfolio and ranks #227 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in RCL as recently as Q3 2024.

Weiss Asset Management first reported a position in RCL in Q1 2021 and has held it in 6 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Weiss Asset Management held 11,016 shares of Royal Caribbean worth $3.03M as of Q1 2026.
Royal Caribbean was a new Weiss Asset Management position in Q1 2026.
Royal Caribbean made up 0.05% of Weiss Asset Management's portfolio in Q1 2026, its #227 holding.
Weiss Asset Management first reported a position in Royal Caribbean in Q1 2021 and has held it in 6 quarters since.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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