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Aptus Capital Advisors’s Royal Caribbean RCL Stock Holding History

Aptus Capital 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
Q2 		$824K Sell
2,594
-50
-2% -$14K 0.01% 664
2026
Q1 		$728K Sell
2,644
-843
-24% -$251K 0.01% 638
2025
Q4 		$973K Buy
3,487
+1,587
+84% +$448K 0.01% 590
2025
Q3 		$615K Sell
1,900
-58
-3% -$19.4K ﹤0.01% 655
2025
Q2 		$613K Buy
1,958
+147
+8% +$35K 0.01% 632
2025
Q1 		$372K Buy
1,811
+63
+4% +$14.9K ﹤0.01% 726
2024
Q4 		$404K Buy
1,748
+110
+7% +$24.4K ﹤0.01% 700
2024
Q3 		$291K Buy
1,638
+132
+9% +$21.4K ﹤0.01% 662
2024
Q2 		$240K Buy
+1,506
New +$217K ﹤0.01% 681

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

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

Aptus Capital Advisors reduced its Royal Caribbean (RCL) stake by 1.9% in Q2 2026, selling an estimated $14K and leaving 2,594 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #664.

Aptus Capital Advisors first reported a position in RCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $973K in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Aptus Capital Advisors held 2,594 shares of Royal Caribbean worth $824K as of Q2 2026.
  • Aptus Capital Advisors sold 50 Royal Caribbean shares in Q2 2026, an estimated $14K.
  • Royal Caribbean made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #664 holding.
  • Aptus Capital Advisors first reported a position in Royal Caribbean in Q2 2024 and has held it in 9 quarters since.
  • Aptus Capital Advisors's Royal Caribbean position peaked at $973K in Q4 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.