Cambridge Investment Research Advisors’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
Q2
$9.3M Sell
29,305
-1,198
-4% -$335K 0.02% 712
2026
Q1
$8.39M Sell
30,503
-5,114
-14% -$1.52M 0.02% 685
2025
Q4
$9.93M Sell
35,617
-2,026
-5% -$572K 0.03% 584
2025
Q3
$12.2M Sell
37,643
-824
-2% -$275K 0.03% 499
2025
Q2
$12M Buy
38,467
+3,440
+10% +$819K 0.04% 474
2025
Q1
$7.2M Buy
35,027
+684
+2% +$161K 0.02% 630
2024
Q4
$7.92M Sell
34,343
-2,119
-6% -$469K 0.03% 582
2024
Q3
$6.47M Sell
36,462
-12,574
-26% -$2.04M 0.02% 676
2024
Q2
$7.82M Buy
49,036
+13,915
+40% +$2M 0.03% 558
2024
Q1
$4.88M Sell
35,121
-798
-2% -$99.7K 0.02% 761
2023
Q4
$4.65M Sell
35,919
-14,045
-28% -$1.43M 0.02% 739
2023
Q3
$4.6M Sell
49,964
-13,110
-21% -$1.31M 0.02% 696
2023
Q2
$6.54M Buy
63,074
+22,084
+54% +$1.73M 0.03% 539
2023
Q1
$2.68M Sell
40,990
-3,825
-9% -$252K 0.01% 973
2022
Q4
$2.21M Sell
44,815
-721
-2% -$37.8K 0.01% 1024
2022
Q3
$1.73M Buy
45,536
+12,428
+38% +$504K 0.01% 1113
2022
Q2
$1.16M Sell
33,108
-19
-0.1% -$1.18K 0.01% 1371
2022
Q1
$2.77M Sell
33,127
-6,191
-16% -$487K 0.01% 958
2021
Q4
$3.02M Sell
39,318
-14,586
-27% -$1.18M 0.01% 917
2021
Q3
$4.79M Sell
53,904
-1,856
-3% -$150K 0.02% 630
2021
Q2
$4.75M Buy
55,760
+9,468
+20% +$825K 0.02% 640
2021
Q1
$3.96M Buy
46,292
+1,482
+3% +$118K 0.02% 668
2020
Q4
$3.35M Buy
44,810
+7,117
+19% +$496K 0.02% 670
2020
Q3
$2.44M Sell
37,693
-3,556
-9% -$209K 0.02% 707
2020
Q2
$2.08M Buy
41,249
+13,841
+50% +$626K 0.02% 757
2020
Q1
$882K Buy
27,408
+12,573
+85% +$1.15M 0.01% 1037
2019
Q4
$1.98M Buy
14,835
+912
+7% +$106K 0.02% 803
2019
Q3
$1.51M Buy
13,923
+2,476
+22% +$273K 0.01% 863
2019
Q2
$1.39M Sell
11,447
-1,704
-13% -$208K 0.01% 876
2019
Q1
$1.51M Buy
13,151
+288
+2% +$32.7K 0.01% 835
2018
Q4
$1.26M Buy
12,863
+4,573
+55% +$501K 0.01% 824
2018
Q3
$1.08M Sell
8,290
-576
-6% -$67.5K 0.01% 985
2018
Q2
$919K Buy
8,866
+465
+6% +$51.1K 0.01% 1031
2018
Q1
$989K Sell
8,401
-340
-4% -$43K 0.01% 948
2017
Q4
$1.04M Buy
8,741
+1,258
+17% +$156K 0.01% 886
2017
Q3
$887K Sell
7,483
-240
-3% -$28.1K 0.01% 899
2017
Q2
$844K Buy
7,723
+953
+14% +$101K 0.01% 892
2017
Q1
$664K Sell
6,770
-1,669
-20% -$156K 0.01% 936
2016
Q4
$692K Buy
8,439
+4,539
+116% +$357K 0.01% 853
2016
Q3
$292K Sell
3,900
-609
-14% -$42.9K 0.01% 1313
2016
Q2
$303K Sell
4,509
-1,517
-25% -$116K 0.01% 1169
2016
Q1
$495K Buy
6,026
+2,426
+67% +$189K 0.01% 905
2015
Q4
$364K Buy
3,600
+716
+25% +$68.2K 0.01% 1030
2015
Q3
$257K Buy
2,884
+31
+1% +$2.72K 0.01% 1105
2015
Q2
$225K Sell
2,853
-240
-8% -$18.3K 0.01% 1215
2015
Q1
$253K Buy
+3,093
New +$245K 0.01% 1130

Other funds holding RCL

Cambridge Investment Research Advisors's RCL Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Royal Caribbean (RCL) stake by 3.9% in Q2 2026, selling an estimated $335K and leaving 29,305 shares worth $9.3M. The position accounts for 0.02% of the portfolio, ranked #712.

Cambridge Investment Research Advisors first reported a position in RCL in Q1 2015 and has held it in 46 quarters since. The position peaked at $12.2M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Cambridge Investment Research Advisors held 29,305 shares of Royal Caribbean worth $9.3M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,198 Royal Caribbean shares in Q2 2026, an estimated $335K.
  • Royal Caribbean made up 0.02% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #712 holding.
  • Cambridge Investment Research Advisors first reported a position in Royal Caribbean in Q1 2015 and has held it in 46 quarters since.
  • Cambridge Investment Research Advisors's Royal Caribbean position peaked at $12.2M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.