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Advisors Capital Management’s Royal Caribbean RCL Stock Holding History

Advisors 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
Q2 		$263K Buy
826
+40
+5% +$11.2K ﹤0.01% 552
2026
Q1 		$217K Buy
786
+31
+4% +$9.23K ﹤0.01% 538
2025
Q4 		$211K Buy
+755
New +$213K ﹤0.01% 548
2020
Q1 		– Sell
-39,984
Closed -$5.34M – 320
2019
Q4 		$5.34M Buy
39,984
+6,857
+21% +$799K 0.25% 96
2019
Q3 		$3.59M Buy
33,127
+1,326
+4% +$146K 0.2% 122
2019
Q2 		$3.85M Buy
31,801
+384
+1% +$46.8K 0.23% 110
2019
Q1 		$3.63M Sell
31,417
-484
-2% -$55K 0.23% 111
2018
Q4 		$3.12M Sell
31,901
-1,523
-5% -$167K 0.23% 111
2018
Q3 		$4.34M Buy
33,424
+473
+1% +$55.4K 0.28% 98
2018
Q2 		$3.41M Sell
32,951
-142
-0.4% -$15.6K 0.24% 112
2018
Q1 		$3.9M Sell
33,093
-1,409
-4% -$178K 0.29% 95
2017
Q4 		$4.12M Sell
34,502
-1,648
-5% -$204K 0.33% 90
2017
Q3 		$4.29M Sell
36,150
-2,827
-7% -$331K 0.35% 86
2017
Q2 		$4.26M Buy
38,977
+64
+0.2% +$6.79K 0.35% 91
2017
Q1 		$3.82M Buy
38,913
+96
+0.2% +$8.98K 0.33% 97
2016
Q4 		$3.18M Sell
38,817
-1,184
-3% -$93.2K 0.3% 101
2016
Q3 		$3M Sell
40,001
-363
-0.9% -$25.6K 0.29% 107
2016
Q2 		$2.71M Buy
40,364
+26,787
+197% +$2.05M 0.28% 107
2016
Q1 		$1.11M Buy
+13,577
New +$1.06M 0.11% 138
2015
Q2 		– Sell
-53,039
Closed -$4.34M – 167
2015
Q1 		$4.34M Sell
53,039
-16,752
-24% -$1.33M 0.49% 78
2014
Q4 		$5.75M Sell
69,791
-5,619
-7% -$394K 0.7% 52
2014
Q3 		$5.07M Buy
75,410
+3,224
+4% +$200K 0.65% 58
2014
Q2 		$4.01M Sell
72,186
-1,622
-2% -$87.3K 0.54% 71
2014
Q1 		$4.03M Buy
73,808
+4,622
+7% +$234K 0.61% 59
2013
Q4 		$3.28M Buy
69,186
+7,527
+12% +$319K 0.55% 64
2013
Q3 		$2.36M Buy
61,659
+6,583
+12% +$247K 0.49% 76
2013
Q2 		$1.84M Buy
+55,076
New +$1.91M 0.41% 84

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
OH
Osiris Holdings Monaco $3.72B 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

Advisors Capital Management's RCL Position: Q2 2026 in Review

Advisors Capital Management increased its Royal Caribbean (RCL) stake by 5.1% in Q2 2026, buying an estimated $11.2K and bringing the position to 826 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Advisors Capital Management first reported a position in RCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.75M in Q4 2014. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Advisors Capital Management held 826 shares of Royal Caribbean worth $263K as of Q2 2026.
  • Advisors Capital Management bought 40 Royal Caribbean shares in Q2 2026, an estimated $11.2K.
  • Royal Caribbean made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #552 holding.
  • Advisors Capital Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 27 quarters since.
  • Advisors Capital Management's Royal Caribbean position peaked at $5.75M in Q4 2014.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.