Y-Intercept (HK)
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Y-Intercept (HK)’s Royal Caribbean RCL Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-37,369
Closed -$11.9M – 2006
2026
Q2 		$11.9M Sell
37,369
-15,587
-29% -$4.36M 0.23% 64
2026
Q1 		$14.6M Buy
+52,956
New +$15.8M 0.28% 49
2025
Q4 		– Sell
-14,852
Closed -$4.81M – 1922
2025
Q3 		$4.81M Buy
+14,852
New +$4.96M 0.12% 222
2025
Q2 		– Sell
-11,744
Closed -$2.41M – 1954
2025
Q1 		$2.41M Buy
+11,744
New +$2.77M 0.16% 152
2024
Q4 		– Sell
-7,551
Closed -$1.34M – 1571
2024
Q3 		$1.34M Buy
7,551
+1,484
+24% +$240K 0.08% 324
2024
Q2 		$967K Sell
6,067
-185
-3% -$26.6K 0.05% 510
2024
Q1 		$869K Buy
+6,252
New +$781K 0.07% 443
2023
Q2 		– Sell
-14,741
Closed -$963K – 1644
2023
Q1 		$963K Buy
14,741
+8,613
+141% +$568K 0.11% 267
2022
Q4 		$303K Buy
+6,128
New +$321K 0.04% 655
2022
Q3 		– Sell
-96,902
Closed -$3.38M – 1219
2022
Q2 		$3.38M Buy
96,902
+90,674
+1,456% +$5.64M 0.44% 43
2022
Q1 		$522K Buy
+6,228
New +$490K 0.12% 243
2021
Q4 		– Sell
-10,946
Closed -$974K – 830
2021
Q3 		$974K Buy
+10,946
New +$885K 0.18% 183
2021
Q2 		– Sell
-5,379
Closed -$459K – 847
2021
Q1 		$459K Sell
5,379
-243
-4% -$19.3K 0.12% 276
2020
Q4 		$415K Buy
+5,622
New +$392K 0.17% 206

Other funds holding RCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Y-Intercept (HK)'s RCL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Royal Caribbean (RCL) in Q3 2026, closing a stake of 37,369 shares — an estimated $11.9M sold.

Y-Intercept (HK) first reported a position in RCL in Q4 2020 and held it in 14 quarters. The position peaked at $14.6M in Q1 2026. 608 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Royal Caribbean position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 37,369 Royal Caribbean shares in Q3 2026, an estimated $11.9M.
  • Y-Intercept (HK) first reported a position in Royal Caribbean in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s Royal Caribbean position peaked at $14.6M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.