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Belpointe Asset Management’s Royal Caribbean RCL Stock Holding History

Belpointe Asset Management’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 		– Sell
-844
Closed -$235K – 1168
2025
Q4 		$235K Sell
844
-954
-53% -$269K 0.01% 916
2025
Q3 		$582K Buy
1,798
+43
+2% +$14.4K 0.02% 587
2025
Q2 		$550K Buy
1,755
+753
+75% +$179K 0.02% 545
2025
Q1 		$206K Sell
1,002
-356
-26% -$84K 0.01% 854
2024
Q4 		$224K Buy
+1,358
New +$301K 0.01% 774
2023
Q2 		– Sell
-16,311
Closed -$1.07M – 2712
2023
Q1 		$1.07M Buy
16,311
+11,915
+271% +$786K 0.06% 311
2022
Q4 		$217K Buy
4,396
+1,452
+49% +$76.1K 0.01% 862
2022
Q3 		$111K Buy
+2,944
New +$119K 0.01% 1112
2022
Q2 		– Sell
-2,604
Closed -$218K – 1239
2022
Q1 		$218K Sell
2,604
-22
-0.8% -$1.73K 0.01% 867
2021
Q4 		$203K Sell
2,626
-6
-0.2% -$487 0.01% 885
2021
Q3 		$235K Buy
2,632
+5
+0.2% +$404 0.02% 794
2021
Q2 		$225K Buy
2,627
+651
+33% +$56.7K 0.02% 793
2021
Q1 		$170K Buy
1,976
+552
+39% +$43.8K 0.01% 808
2020
Q4 		$105K Buy
+1,424
New +$99.3K 0.01% 932
2020
Q2 		– Sell
-4,543
Closed -$146K – 756
2020
Q1 		$146K Sell
4,543
-2,610
-36% -$238K 0.03% 506
2019
Q4 		$955K Buy
7,153
+435
+6% +$50.7K 0.12% 187
2019
Q3 		$728K Buy
6,718
+974
+17% +$107K 0.12% 198
2019
Q2 		$696K Buy
5,744
+276
+5% +$33.6K 0.14% 164
2019
Q1 		$627K Buy
5,468
+1,850
+51% +$210K 0.12% 134
2018
Q4 		$354K Buy
+3,618
New +$396K 0.09% 245

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's RCL Position: Q1 2026 in Review

Belpointe Asset Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 844 shares — an estimated $235K sold.

Belpointe Asset Management first reported a position in RCL in Q4 2018 and held it in 20 quarters. The position peaked at $1.07M in Q1 2023. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Belpointe Asset Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 844 Royal Caribbean shares in Q1 2026, an estimated $235K.
  • Belpointe Asset Management first reported a position in Royal Caribbean in Q4 2018 and held it in 20 quarters.
  • Belpointe Asset Management's Royal Caribbean position peaked at $1.07M in Q1 2023.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.