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 |
-9,200
| Closed | -$2.98M | – | 8164 |
|
|
2025
Q3 | $2.98M | Sell |
9,200
-1,400
| -13% | -$468K | ﹤0.01% | 4469 |
|
|
2025
Q2 | $3.32M | Sell |
10,600
-7,900
| -43% | -$1.88M | ﹤0.01% | 4306 |
|
|
2025
Q1 | $3.8M | Buy |
18,500
+2,500
| +16% | +$590K | ﹤0.01% | 4092 |
|
|
2024
Q4 | $3.69M | Hold |
16,000
| – | – | ﹤0.01% | 3873 |
|
|
2024
Q3 | $2.84M | Buy |
16,000
+2,600
| +19% | +$421K | ﹤0.01% | 4263 |
|
|
2024
Q2 | $2.14M | Sell |
13,400
-307,800
| -96% | -$44.3M | ﹤0.01% | 4392 |
|
|
2024
Q1 | $44.7M | Sell |
321,200
-67,400
| -17% | -$8.42M | ﹤0.01% | 1555 |
|
|
2023
Q4 | $50.3M | Buy |
388,600
+321,200
| +477% | +$32.7M | 0.01% | 1360 |
|
|
2023
Q3 | $6.21M | Hold |
67,400
| – | – | ﹤0.01% | 3207 |
|
|
2023
Q2 | $6.99M | Sell |
67,400
-379,700
| -85% | -$29.8M | ﹤0.01% | 3063 |
|
|
2023
Q1 | $29.2M | Buy |
447,100
+284,700
| +175% | +$18.8M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $8.03M | Sell |
162,400
-700
| -0.4% | -$36.7K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $6.18M | Sell |
163,100
-149,300
| -48% | -$6.05M | ﹤0.01% | 3106 |
|
|
2022
Q2 | $10.9M | Buy |
+312,400
| New | +$19.4M | ﹤0.01% | 2597 |
|
|
2022
Q1 | – | Sell |
-1,145,000
| Closed | -$88M | – | 8670 |
|
|
2021
Q4 | $88M | Buy |
1,145,000
+720,000
| +169% | +$58.5M | 0.01% | 1060 |
|
|
2021
Q3 | $37.8M | Buy |
425,000
+50,000
| +13% | +$4.04M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $32M | Buy |
+375,000
| New | +$32.7M | ﹤0.01% | 1716 |
|
|
2021
Q1 | – | Sell |
-1,281,200
| Closed | -$95.7M | – | 7717 |
|
|
2020
Q4 | $95.7M | Buy |
1,281,200
+61,300
| +5% | +$4.27M | 0.01% | 818 |
|
|
2020
Q3 | $79M | Buy |
+1,219,900
| New | +$71.8M | 0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$965K | – | 7077 |
|
|
2020
Q1 | $965K | Buy |
+30,000
| New | +$2.74M | ﹤0.01% | 4032 |
|
|
2018
Q1 | – | Sell |
-108,200
| Closed | -$12.9M | – | 7301 |
|
|
2017
Q4 | $12.9M | Hold |
108,200
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q3 | $12.8M | Buy |
108,200
+6,600
| +6% | +$772K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $11.1M | Buy |
101,600
+70,900
| +231% | +$7.53M | ﹤0.01% | 2263 |
|
|
2017
Q1 | $3.01M | Buy |
+30,700
| New | +$2.87M | ﹤0.01% | 3507 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$5.62M | – | 7260 |
|
|
2016
Q3 | $5.62M | Hold |
75,000
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $5.04M | Hold |
75,000
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q1 | $6.16M | Sell |
75,000
-18,300
| -20% | -$1.43M | ﹤0.01% | 2582 |
|
|
2015
Q4 | $9.44M | Buy |
93,300
+57,800
| +163% | +$5.5M | ﹤0.01% | 2306 |
|
|
2015
Q3 | $3.16M | Buy |
35,500
+25,000
| +238% | +$2.19M | ﹤0.01% | 3331 |
|
|
2015
Q2 | $826K | Hold |
10,500
| – | – | ﹤0.01% | 4268 |
|
|
2015
Q1 | $859K | Buy |
10,500
+6,300
| +150% | +$498K | ﹤0.01% | 3887 |
|
|
2014
Q4 | $346K | Buy |
4,200
+400
| +11% | +$28.1K | ﹤0.01% | 4929 |
|
|
2014
Q3 | $256K | Sell |
3,800
-300
| -7% | -$18.6K | ﹤0.01% | 5167 |
|
|
2014
Q2 | $228K | Sell |
4,100
-3,800
| -48% | -$205K | ﹤0.01% | 5431 |
|
|
2014
Q1 | $431K | Buy |
7,900
+2,000
| +34% | +$101K | ﹤0.01% | 4739 |
|
|
2013
Q4 | $280K | Sell |
5,900
-146,800
| -96% | -$6.23M | ﹤0.01% | 5283 |
|
|
2013
Q3 | $5.85M | Buy |
152,700
+146,600
| +2,403% | +$5.49M | ﹤0.01% | 2257 |
|
|
2013
Q2 | $203K | Buy |
+6,100
| New | +$212K | ﹤0.01% | 5602 |
|
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.