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Advent Capital Management’s Royal Caribbean RCL Stock Holding History

Advent 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 		– Sell
-9,000
Closed -$2.51M – 231
2025
Q4 		$2.51M Buy
9,000
+2,000
+29% +$565K 0.05% 177
2025
Q3 		$2.27M Buy
+7,000
New +$2.34M 0.05% 170
2018
Q2 		– Sell
-58,000
Closed -$6.83M – 316
2018
Q1 		$6.83M Buy
+58,000
New +$7.33M 0.13% 148
2015
Q4 		– Sell
-50,000
Closed -$4.45M – 507
2015
Q3 		$4.45M Buy
+50,000
New +$4.39M 0.07% 220

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advent Capital Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 9,000 shares — an estimated $2.51M sold.

Advent Capital Management first reported a position in RCL in Q3 2015 and held it in 4 quarters. The position peaked at $6.83M in Q1 2018. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Advent Capital Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Advent Capital Management sold 9,000 Royal Caribbean shares in Q1 2026, an estimated $2.51M.
  • Advent Capital Management first reported a position in Royal Caribbean in Q3 2015 and held it in 4 quarters.
  • Advent Capital Management's Royal Caribbean position peaked at $6.83M in Q1 2018.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.