XTX Topco’s Royal Caribbean RCL Stock Holding History

XTX Topco’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	$948K	Buy	3,445 +1,992	+137%	+$593K	0.02%	1458
2025 Q4	$405K	Sell	1,453 -13,981	-91%	-$3.95M	0.01%	1807
2025 Q3	$4.99M	Buy	+15,434	New	+$5.16M	0.26%	29
2025 Q2	–	Sell	-17,626	Closed	-$3.62M	–	3022
2025 Q1	$3.62M	Buy	+17,626	New	+$4.16M	0.19%	87
2024 Q3	–	Sell	-20,879	Closed	-$3.33M	–	2508
2024 Q2	$3.33M	Buy	20,879 +8,280	+66%	+$1.19M	0.29%	36
2024 Q1	$1.75M	Buy	+12,599	New	+$1.57M	0.24%	41
2023 Q4	–	Sell	-9,288	Closed	-$856K	–	2035
2023 Q3	$856K	Buy	9,288 +564	+6%	+$56.5K	0.15%	151
2023 Q2	$905K	Buy	+8,724	New	+$684K	0.16%	113
2022 Q3	–	Sell	-18,934	Closed	-$661K	–	1335
2022 Q2	$661K	Buy	18,934 +9,699	+105%	+$603K	0.27%	75
2022 Q1	$774K	Buy	+9,235	New	+$727K	0.34%	59
2021 Q4	–	Sell	-6,853	Closed	-$610K	–	950
2021 Q3	$610K	Buy	+6,853	New	+$554K	0.2%	129

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

XTX Topco's RCL Position: Q1 2026 in Review

XTX Topco increased its Royal Caribbean (RCL) stake by 137% in Q1 2026, buying an estimated $593K and bringing the position to 3,445 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #1458.

XTX Topco first reported a position in RCL in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.99M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

XTX Topco held 3,445 shares of Royal Caribbean worth $948K as of Q1 2026.
XTX Topco bought 1,992 Royal Caribbean shares in Q1 2026, an estimated $593K.
Royal Caribbean made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1458 holding.
XTX Topco first reported a position in Royal Caribbean in Q3 2021 and has held it in 11 quarters since.
XTX Topco's Royal Caribbean position peaked at $4.99M in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.