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Argus Investors Counsel’s Royal Caribbean RCL Stock Holding History

Argus Investors Counsel’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
Q1 		– Sell
-5,015
Closed -$1.4M – 113
2025
Q4 		$1.4M Buy
5,015
+32
+0.6% +$9.04K 1.12% 27
2025
Q3 		$1.61M Sell
4,983
-1,041
-17% -$348K 1.28% 26
2025
Q2 		$1.89M Buy
6,024
+198
+3% +$47.1K 1.34% 25
2025
Q1 		$1.2M Buy
5,826
+4,476
+332% +$1.06M 0.91% 35
2024
Q4 		$311K Hold
1,350
– – 0.21% 106
2024
Q3 		$239K Buy
+1,350
New +$219K 0.16% 109

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argus Investors Counsel's RCL Position: Q1 2026 in Review

Argus Investors Counsel sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 5,015 shares — an estimated $1.4M sold.

Argus Investors Counsel first reported a position in RCL in Q3 2024 and held it in 6 quarters. The position peaked at $1.89M in Q2 2025. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Argus Investors Counsel reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Argus Investors Counsel sold 5,015 Royal Caribbean shares in Q1 2026, an estimated $1.4M.
  • Argus Investors Counsel first reported a position in Royal Caribbean in Q3 2024 and held it in 6 quarters.
  • Argus Investors Counsel's Royal Caribbean position peaked at $1.89M in Q2 2025.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Argus Investors Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.