Bank of America’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308M | Buy |
1,120,613
+76,372
| +7% | +$22.7M | 0.02% | 556 |
|
|
2025
Q4 | $291M | Sell |
1,044,241
-109,776
| -10% | -$31M | 0.02% | 584 |
|
|
2025
Q3 | $373M | Buy |
1,154,017
+82,647
| +8% | +$27.6M | 0.03% | 542 |
|
|
2025
Q2 | $335M | Sell |
1,071,370
-113,057
| -10% | -$26.9M | 0.02% | 574 |
|
|
2025
Q1 | $243M | Buy |
1,184,427
+83,730
| +8% | +$19.8M | 0.02% | 641 |
|
|
2024
Q4 | $254M | Sell |
1,100,697
-156,563
| -12% | -$34.7M | 0.02% | 604 |
|
|
2024
Q3 | $223M | Buy |
1,257,260
+131,317
| +12% | +$21.3M | 0.02% | 677 |
|
|
2024
Q2 | $180M | Buy |
1,125,943
+330,377
| +42% | +$47.5M | 0.02% | 724 |
|
|
2024
Q1 | $111M | Sell |
795,566
-132,734
| -14% | -$16.6M | 0.01% | 963 |
|
|
2023
Q4 | $120M | Buy |
928,300
+166,641
| +22% | +$17M | 0.01% | 866 |
|
|
2023
Q3 | $70.2M | Buy |
761,659
+102,475
| +16% | +$10.3M | 0.01% | 1076 |
|
|
2023
Q2 | $68.4M | Sell |
659,184
-326,796
| -33% | -$25.6M | 0.01% | 1097 |
|
|
2023
Q1 | $64.4M | Buy |
985,980
+314,981
| +47% | +$20.8M | 0.01% | 1191 |
|
|
2022
Q4 | $33.2M | Buy |
670,999
+41,618
| +7% | +$2.18M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $23.9M | Sell |
629,381
-362,881
| -37% | -$14.7M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $34.6M | Sell |
992,262
-148,166
| -13% | -$9.22M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $95.5M | Buy |
1,140,428
+160,534
| +16% | +$12.6M | 0.01% | 984 |
|
|
2021
Q4 | $75.4M | Buy |
979,894
+240,956
| +33% | +$19.6M | 0.01% | 1136 |
|
|
2021
Q3 | $65.7M | Sell |
738,938
-7,317
| -1% | -$592K | 0.01% | 1185 |
|
|
2021
Q2 | $63.6M | Buy |
746,255
+110,795
| +17% | +$9.66M | 0.01% | 1212 |
|
|
2021
Q1 | $54.4M | Sell |
635,460
-64,712
| -9% | -$5.13M | 0.01% | 1237 |
|
|
2020
Q4 | $52.3M | Buy |
700,172
+134,662
| +24% | +$9.39M | 0.01% | 1145 |
|
|
2020
Q3 | $36.6M | Buy |
565,510
+69,311
| +14% | +$4.08M | 0.01% | 1266 |
|
|
2020
Q2 | $25M | Sell |
496,199
-123,648
| -20% | -$5.6M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $19.9M | Buy |
619,847
+76,388
| +14% | +$6.98M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $72.6M | Buy |
543,459
+34,223
| +7% | +$3.99M | 0.01% | 952 |
|
|
2019
Q3 | $55.2M | Sell |
509,236
-9,651
| -2% | -$1.06M | 0.01% | 1054 |
|
|
2019
Q2 | $62.9M | Buy |
518,887
+165,496
| +47% | +$20.2M | 0.01% | 986 |
|
|
2019
Q1 | $40.5M | Sell |
353,391
-45,741
| -11% | -$5.2M | 0.01% | 1267 |
|
|
2018
Q4 | $39M | Buy |
399,132
+67,439
| +20% | +$7.39M | 0.01% | 1170 |
|
|
2018
Q3 | $43.1M | Sell |
331,693
-91,870
| -22% | -$10.8M | 0.01% | 1200 |
|
|
2018
Q2 | $43.9M | Sell |
423,563
-65,816
| -13% | -$7.23M | 0.01% | 1178 |
|
|
2018
Q1 | $57.6M | Buy |
489,379
+16,428
| +3% | +$2.08M | 0.01% | 960 |
|
|
2017
Q4 | $56.4M | Buy |
472,951
+31,123
| +7% | +$3.85M | 0.01% | 1016 |
|
|
2017
Q3 | $52.4M | Buy |
441,828
+65,145
| +17% | +$7.62M | 0.01% | 1113 |
|
|
2017
Q2 | $41.1M | Buy |
376,683
+8,974
| +2% | +$953K | 0.01% | 1155 |
|
|
2017
Q1 | $36.1M | Buy |
367,709
+46,807
| +15% | +$4.38M | 0.01% | 1259 |
|
|
2016
Q4 | $26.3M | Sell |
320,902
-409,388
| -56% | -$32.2M | 0.01% | 1460 |
|
|
2016
Q3 | $54.7M | Buy |
730,290
+58,736
| +9% | +$4.14M | 0.01% | 925 |
|
|
2016
Q2 | $45.1M | Buy |
671,554
+234,811
| +54% | +$18M | 0.01% | 1047 |
|
|
2016
Q1 | $35.9M | Buy |
436,743
+93,256
| +27% | +$7.27M | 0.01% | 1132 |
|
|
2015
Q4 | $34.8M | Buy |
343,487
+51,691
| +18% | +$4.92M | 0.01% | 1233 |
|
|
2015
Q3 | $26M | Buy |
291,796
+162,637
| +126% | +$14.3M | 0.01% | 1414 |
|
|
2015
Q2 | $10.2M | Buy |
129,159
+38,105
| +42% | +$2.9M | ﹤0.01% | 1916 |
|
|
2015
Q1 | $7.45M | Sell |
91,054
-68,466
| -43% | -$5.42M | ﹤0.01% | 2126 |
|
|
2014
Q4 | $13.1M | Sell |
159,520
-36,216
| -19% | -$2.54M | ﹤0.01% | 1717 |
|
|
2014
Q3 | $13.2M | Buy |
195,736
+74,736
| +62% | +$4.64M | ﹤0.01% | 1733 |
|
|
2014
Q2 | $6.73M | Sell |
121,000
-29,088
| -19% | -$1.57M | ﹤0.01% | 2276 |
|
|
2014
Q1 | $8.19M | Sell |
150,088
-60,128
| -29% | -$3.05M | ﹤0.01% | 1939 |
|
|
2013
Q4 | $9.97M | Sell |
210,216
-86,036
| -29% | -$3.65M | ﹤0.01% | 1864 |
|
|
2013
Q3 | $11.3M | Buy |
296,252
+59,854
| +25% | +$2.24M | ﹤0.01% | 1680 |
|
|
2013
Q2 | $7.88M | Buy |
+236,398
| New | +$8.21M | ﹤0.01% | 1908 |
|
Other funds holding RCL
VCM
VPM
Bank of America's RCL Position: Q1 2026 in Review
Bank of America increased its Royal Caribbean (RCL) stake by 7.3% in Q1 2026, buying an estimated $22.7M and bringing the position to 1,120,613 shares worth $308M. The position accounts for 0.02% of the portfolio, ranked #556.
Bank of America first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $373M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Bank of America held 1,120,613 shares of Royal Caribbean worth $308M as of Q1 2026.
- Bank of America bought 76,372 Royal Caribbean shares in Q1 2026, an estimated $22.7M.
- Royal Caribbean made up 0.02% of Bank of America's portfolio in Q1 2026, its #556 holding.
- Bank of America first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Royal Caribbean position peaked at $373M in Q3 2025.
- 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.