Advisors Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.37M | Sell |
4,302
-2,105
| -33% | -$589K | 0.02% | 732 |
|
|
2026
Q1 | $1.76M | Buy |
6,407
+1,621
| +34% | +$483K | 0.03% | 643 |
|
|
2025
Q4 | $1.33M | Sell |
4,786
-2,606
| -35% | -$736K | 0.02% | 710 |
|
|
2025
Q3 | $2.39M | Buy |
7,392
+313
| +4% | +$105K | 0.04% | 537 |
|
|
2025
Q2 | $2.22M | Buy |
7,079
+844
| +14% | +$201K | 0.04% | 546 |
|
|
2025
Q1 | $1.28M | Sell |
6,235
-12
| -0.2% | -$2.83K | 0.02% | 686 |
|
|
2024
Q4 | $1.44M | Sell |
6,247
-1,040
| -14% | -$230K | 0.03% | 639 |
|
|
2024
Q3 | $1.29M | Sell |
7,287
-85
| -1% | -$13.8K | 0.02% | 678 |
|
|
2024
Q2 | $1.18M | Sell |
7,372
-5,983
| -45% | -$860K | 0.02% | 675 |
|
|
2024
Q1 | $1.86M | Buy |
13,355
+536
| +4% | +$66.9K | 0.04% | 574 |
|
|
2023
Q4 | $1.66M | Buy |
12,819
+326
| +3% | +$33.2K | 0.03% | 579 |
|
|
2023
Q3 | $1.15M | Sell |
12,493
-332
| -3% | -$33.3K | 0.02% | 683 |
|
|
2023
Q2 | $1.33M | Sell |
12,825
-7,061
| -36% | -$554K | 0.03% | 651 |
|
|
2023
Q1 | $1.3M | Sell |
19,886
-2,124
| -10% | -$140K | 0.03% | 668 |
|
|
2022
Q4 | $1.09M | Sell |
22,010
-4,438
| -17% | -$233K | 0.02% | 715 |
|
|
2022
Q3 | $1M | Buy |
26,448
+323
| +1% | +$13.1K | 0.02% | 723 |
|
|
2022
Q2 | $912K | Sell |
26,125
-21,297
| -45% | -$1.32M | 0.02% | 787 |
|
|
2022
Q1 | $3.97M | Sell |
47,422
-11,547
| -20% | -$909K | 0.06% | 340 |
|
|
2021
Q4 | $4.54M | Buy |
58,969
+4,828
| +9% | +$392K | 0.06% | 327 |
|
|
2021
Q3 | $4.82M | Buy |
54,141
+482
| +0.9% | +$39K | 0.07% | 273 |
|
|
2021
Q2 | $4.58M | Buy |
53,659
+3,913
| +8% | +$341K | 0.07% | 291 |
|
|
2021
Q1 | $4.26M | Buy |
49,746
+4,670
| +10% | +$370K | 0.07% | 302 |
|
|
2020
Q4 | $3.37M | Buy |
45,076
+5,505
| +14% | +$384K | 0.06% | 356 |
|
|
2020
Q3 | $2.56M | Buy |
39,571
+5,068
| +15% | +$298K | 0.05% | 374 |
|
|
2020
Q2 | $1.74M | Buy |
34,503
+32,957
| +2,132% | +$1.49M | 0.03% | 508 |
|
|
2020
Q1 | $49.7K | Buy |
1,546
+48
| +3% | +$4.38K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $200K | Buy |
1,498
+334
| +29% | +$38.9K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $126K | Buy |
1,164
+128
| +12% | +$14.1K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $126K | Buy |
1,036
+71
| +7% | +$8.65K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $111K | Buy |
965
+385
| +66% | +$43.8K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $57K | Buy |
+580
| New | +$63.5K | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$57K | – | 1704 |
|
|
2016
Q4 | $57K | Hold |
700
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $52K | Sell |
700
-100
| -13% | -$7.04K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $54K | Hold |
800
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $66K | Hold |
800
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q4 | $81K | Hold |
800
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q3 | $71K | Sell |
800
-100
| -11% | -$8.78K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $71K | Hold |
900
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q1 | $74K | Buy |
900
+100
| +13% | +$7.91K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $66K | Buy |
+800
| New | +$56.1K | ﹤0.01% | 1617 |
|
Other funds holding RCL
OH
Advisors Asset Management's RCL Position: Q2 2026 in Review
Advisors Asset Management reduced its Royal Caribbean (RCL) stake by 33% in Q2 2026, selling an estimated $589K and leaving 4,302 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #732.
Advisors Asset Management first reported a position in RCL in Q4 2014 and has held it in 40 quarters since. The position peaked at $4.82M in Q3 2021. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Advisors Asset Management held 4,302 shares of Royal Caribbean worth $1.37M as of Q2 2026.
- Advisors Asset Management sold 2,105 Royal Caribbean shares in Q2 2026, an estimated $589K.
- Royal Caribbean made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #732 holding.
- Advisors Asset Management first reported a position in Royal Caribbean in Q4 2014 and has held it in 40 quarters since.
- Advisors Asset Management's Royal Caribbean position peaked at $4.82M in Q3 2021.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.