ALPS Advisors
RCL icon

ALPS Advisors’s Royal Caribbean RCL Stock Holding History

ALPS Advisors’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 		$1.33M Buy
5,016
+460
+10% +$131K 0.01% 618
2026
Q2 		$1.45M Buy
4,556
+2,735
+150% +$765K 0.01% 606
2026
Q1 		$501K Buy
1,821
+455
+33% +$135K ﹤0.01% 817
2025
Q4 		$381K Buy
+1,366
New +$386K ﹤0.01% 908
2025
Q3 		– Sell
-1,656
Closed -$519K – 1134
2025
Q2 		$519K Buy
1,656
+20
+1% +$4.76K ﹤0.01% 624
2025
Q1 		$336K Sell
1,636
-485
-23% -$114K ﹤0.01% 850
2024
Q4 		$489K Sell
2,121
-1,571
-43% -$348K ﹤0.01% 612
2024
Q3 		$655K Buy
+3,692
New +$598K ﹤0.01% 576
2024
Q2 		– Sell
-3,262
Closed -$453K – 993
2024
Q1 		$453K Sell
3,262
-469
-13% -$58.6K ﹤0.01% 606
2023
Q4 		$483K Sell
3,731
-176
-5% -$17.9K ﹤0.01% 609
2023
Q3 		$360K Buy
+3,907
New +$391K ﹤0.01% 645
2020
Q1 		– Sell
-3,066
Closed -$409K – 903
2019
Q4 		$409K Sell
3,066
-133
-4% -$15.5K ﹤0.01% 558
2019
Q3 		$347K Sell
3,199
-94
-3% -$10.4K ﹤0.01% 770
2019
Q2 		$399K Sell
3,293
-922
-22% -$112K ﹤0.01% 648
2019
Q1 		$483K Buy
+4,215
New +$479K ﹤0.01% 531
2018
Q1 		– Sell
-4,453
Closed -$531K – 968
2017
Q4 		$531K Buy
4,453
+15
+0.3% +$1.86K ﹤0.01% 490
2017
Q3 		$526K Sell
4,438
-1,089
-20% -$127K ﹤0.01% 409
2017
Q2 		$604K Sell
5,527
-2,671
-33% -$284K ﹤0.01% 357
2017
Q1 		$783K Buy
+8,198
New +$767K 0.01% 239

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 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

ALPS Advisors's RCL Position: Q3 2026 in Review

ALPS Advisors increased its Royal Caribbean (RCL) stake by 10% in Q3 2026, buying an estimated $131K and bringing the position to 5,016 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #618.

ALPS Advisors first reported a position in RCL in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.45M in Q2 2026. 622 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • ALPS Advisors held 5,016 shares of Royal Caribbean worth $1.33M as of Q3 2026.
  • ALPS Advisors bought 460 Royal Caribbean shares in Q3 2026, an estimated $131K.
  • Royal Caribbean made up 0.01% of ALPS Advisors's portfolio in Q3 2026, its #618 holding.
  • ALPS Advisors first reported a position in Royal Caribbean in Q1 2017 and has held it in 19 quarters since.
  • ALPS Advisors's Royal Caribbean position peaked at $1.45M in Q2 2026.
  • 622 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.