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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-900
| Closed | -$291K | – | 8163 |
|
|
2025
Q3 | $291K | Sell |
900
-1,400
| -61% | -$468K | ﹤0.01% | 6104 |
|
|
2025
Q2 | $720K | Sell |
2,300
-12,300
| -84% | -$2.93M | ﹤0.01% | 5499 |
|
|
2025
Q1 | $3M | Hold |
14,600
| – | – | ﹤0.01% | 4311 |
|
|
2024
Q4 | $3.37M | Hold |
14,600
| – | – | ﹤0.01% | 3974 |
|
|
2024
Q3 | $2.59M | Buy |
14,600
+2,200
| +18% | +$356K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $1.98M | Buy |
12,400
+11,500
| +1,278% | +$1.65M | ﹤0.01% | 4453 |
|
|
2024
Q1 | $125K | Sell |
900
-8,900
| -91% | -$1.11M | ﹤0.01% | 6131 |
|
|
2023
Q4 | $1.27M | Hold |
9,800
| – | – | ﹤0.01% | 4804 |
|
|
2023
Q3 | $903K | Hold |
9,800
| – | – | ﹤0.01% | 4885 |
|
|
2023
Q2 | $1.02M | Buy |
9,800
+9,200
| +1,533% | +$721K | ﹤0.01% | 4767 |
|
|
2023
Q1 | $39.2K | Sell |
600
-123,400
| -100% | -$8.14M | ﹤0.01% | 6570 |
|
|
2022
Q4 | $6.13M | Buy |
+124,000
| New | +$6.5M | ﹤0.01% | 3211 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$3.46M | – | 8669 |
|
|
2021
Q4 | $3.46M | Sell |
45,000
-5,000
| -10% | -$406K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $4.45M | Sell |
50,000
-40,000
| -44% | -$3.24M | ﹤0.01% | 3671 |
|
|
2021
Q2 | $7.67M | Buy |
+90,000
| New | +$7.84M | ﹤0.01% | 3092 |
|
|
2021
Q1 | – | Sell |
-38,300
| Closed | -$2.86M | – | 7716 |
|
|
2020
Q4 | $2.86M | Buy |
38,300
+600
| +2% | +$41.8K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $2.44M | Sell |
37,700
-5,200
| -12% | -$306K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $2.16M | Sell |
42,900
-11,400
| -21% | -$516K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $1.75M | Sell |
54,300
-7,000
| -11% | -$639K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $8.18M | Hold |
61,300
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q3 | $6.64M | Buy |
+61,300
| New | +$6.75M | ﹤0.01% | 2929 |
|
|
2018
Q1 | – | Sell |
-20,100
| Closed | -$2.4M | – | 7300 |
|
|
2017
Q4 | $2.4M | Sell |
20,100
-12,900
| -39% | -$1.6M | ﹤0.01% | 3801 |
|
|
2017
Q3 | $3.91M | Buy |
33,000
+1,700
| +5% | +$199K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $3.42M | Buy |
31,300
+7,300
| +30% | +$775K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $2.35M | Buy |
+24,000
| New | +$2.24M | ﹤0.01% | 3735 |
|
|
2016
Q2 | – | Sell |
-72,700
| Closed | -$5.97M | – | 7320 |
|
|
2016
Q1 | $5.97M | Sell |
72,700
-13,300
| -15% | -$1.04M | ﹤0.01% | 2610 |
|
|
2015
Q4 | $8.7M | Buy |
+86,000
| New | +$8.19M | ﹤0.01% | 2396 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$249K | – | 7899 |
|
|
2014
Q3 | $249K | Buy |
3,700
+1,800
| +95% | +$112K | ﹤0.01% | 5194 |
|
|
2014
Q2 | $106K | Sell |
1,900
-600
| -24% | -$32.3K | ﹤0.01% | 6095 |
|
|
2014
Q1 | $136K | Sell |
2,500
-4,200
| -63% | -$213K | ﹤0.01% | 5732 |
|
|
2013
Q4 | $318K | Buy |
6,700
+1,500
| +29% | +$63.6K | ﹤0.01% | 5168 |
|
|
2013
Q3 | $199K | Sell |
5,200
-300
| -5% | -$11.2K | ﹤0.01% | 5452 |
|
|
2013
Q2 | $183K | Buy |
+5,500
| New | +$191K | ﹤0.01% | 5699 |
|
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. 1,173 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.
- 1,173 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.