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AdvisorShares Investments’s Royal Caribbean RCL Stock Holding History

AdvisorShares Investments’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 		$129K Buy
405
+130
+47% +$36.3K 0.02% 257
2026
Q1 		$75.7K Sell
275
-207
-43% -$61.6K 0.01% 257
2025
Q4 		$134K Buy
482
+78
+19% +$22K 0.02% 254
2025
Q3 		$131K Hold
404
– – 0.02% 250
2025
Q2 		$127K Sell
404
-296
-42% -$70.5K 0.02% 236
2025
Q1 		$146K Sell
700
-300
-30% -$70.8K 0.03% 233
2024
Q4 		$231K Sell
1,000
-100
-9% -$22.1K 0.04% 219
2024
Q3 		$195K Hold
1,100
– – 0.04% 220
2024
Q2 		$172K Sell
1,100
-532
-33% -$76.5K 0.03% 231
2024
Q1 		$227K Buy
1,632
+100
+7% +$12.5K 0.04% 222
2023
Q4 		$198K Sell
1,532
-468
-23% -$47.7K 0.05% 227
2023
Q3 		$184K Hold
2,000
– – 0.05% 192
2023
Q2 		$207K Buy
+2,000
New +$157K 0.06% 200
2022
Q3 		– Sell
-1,050
Closed -$37K – 340
2022
Q2 		$37K Buy
1,050
+25
+2% +$1.55K 0.01% 183
2022
Q1 		$86K Sell
1,025
-170
-14% -$13.4K 0.01% 196
2021
Q4 		$92K Sell
1,195
-203
-15% -$16.5K 0.01% 175
2021
Q3 		$124K Sell
1,398
-1,946
-58% -$157K 0.02% 166
2021
Q2 		$285K Buy
+3,344
New +$291K 0.04% 140

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

AdvisorShares Investments's RCL Position: Q2 2026 in Review

AdvisorShares Investments increased its Royal Caribbean (RCL) stake by 47% in Q2 2026, buying an estimated $36.3K and bringing the position to 405 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #257.

AdvisorShares Investments first reported a position in RCL in Q2 2021 and has held it in 18 quarters since. The position peaked at $285K in Q2 2021. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • AdvisorShares Investments held 405 shares of Royal Caribbean worth $129K as of Q2 2026.
  • AdvisorShares Investments bought 130 Royal Caribbean shares in Q2 2026, an estimated $36.3K.
  • Royal Caribbean made up 0.02% of AdvisorShares Investments's portfolio in Q2 2026, its #257 holding.
  • AdvisorShares Investments first reported a position in Royal Caribbean in Q2 2021 and has held it in 18 quarters since.
  • AdvisorShares Investments's Royal Caribbean position peaked at $285K in Q2 2021.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.