Avestar Capital’s Royal Caribbean RCL Stock Holding History

Avestar Capital’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	$708K	Sell	2,568 -59	-2%	-$17.6K	0.05%	285
2025 Q4	$733K	Buy	2,627 +93	+4%	+$26.3K	0.05%	270
2025 Q3	$821K	Sell	2,534 -22	-0.9%	-$7.35K	0.05%	255
2025 Q2	$802K	Buy	2,556 +785	+44%	+$187K	0.05%	254
2025 Q1	$365K	Sell	1,771 -282	-14%	-$66.6K	0.03%	336
2024 Q4	$474K	Buy	2,053 +172	+9%	+$38.1K	0.04%	301
2024 Q3	$334K	Buy	1,881 +86	+5%	+$13.9K	0.03%	320
2024 Q2	$286K	Buy	+1,795	New	+$258K	0.03%	340
2019 Q3	–	Sell	-34	Closed	-$2K	–	683
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	698
2019 Q1	$2K	Hold	34	–	–	﹤0.01%	673
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	646
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	646
2018 Q2	$2K	Sell	34 -62	-65%	-$6.81K	﹤0.01%	698
2018 Q1	$9K	Sell	96 -69	-42%	-$8.72K	0.01%	451
2017 Q4	$16K	Buy	+165	New	+$20.4K	0.01%	377

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avestar Capital's RCL Position: Q1 2026 in Review

Avestar Capital reduced its Royal Caribbean (RCL) stake by 2.2% in Q1 2026, selling an estimated $17.6K and leaving 2,568 shares worth $708K. The position accounts for 0.05% of the portfolio, ranked #285.

Avestar Capital first reported a position in RCL in Q4 2017 and has held it in 15 quarters since. The position peaked at $821K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Avestar Capital held 2,568 shares of Royal Caribbean worth $708K as of Q1 2026.
Avestar Capital sold 59 Royal Caribbean shares in Q1 2026, an estimated $17.6K.
Royal Caribbean made up 0.05% of Avestar Capital's portfolio in Q1 2026, its #285 holding.
Avestar Capital first reported a position in Royal Caribbean in Q4 2017 and has held it in 15 quarters since.
Avestar Capital's Royal Caribbean position peaked at $821K in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.