Avestar Capital
RCL icon

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
Q3 		$393K Sell
1,477
-1,000
-40% -$284K 0.03% 411
2026
Q2 		$788K Sell
2,477
-91
-4% -$25.4K 0.04% 284
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% 321
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

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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Avestar Capital's RCL Position: Q3 2026 in Review

Avestar Capital reduced its Royal Caribbean (RCL) stake by 40% in Q3 2026, selling an estimated $284K and leaving 1,477 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #411.

Avestar Capital first reported a position in RCL in Q4 2017 and has held it in 17 quarters since. The position peaked at $821K in Q3 2025. 662 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Avestar Capital held 1,477 shares of Royal Caribbean worth $393K as of Q3 2026.
  • Avestar Capital sold 1,000 Royal Caribbean shares in Q3 2026, an estimated $284K.
  • Royal Caribbean made up 0.03% of Avestar Capital's portfolio in Q3 2026, its #411 holding.
  • Avestar Capital first reported a position in Royal Caribbean in Q4 2017 and has held it in 17 quarters since.
  • Avestar Capital's Royal Caribbean position peaked at $821K in Q3 2025.
  • 662 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.