CAL
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Capital Analysts LLC’s Royal Caribbean RCL Stock Holding History

Capital Analysts LLC’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 		$83K Buy
302
+2
+0.7% +$596 ﹤0.01% 840
2025
Q4 		$84K Hold
300
– – ﹤0.01% 806
2025
Q3 		$97K Buy
300
+200
+200% +$66.8K ﹤0.01% 740
2025
Q2 		$31K Hold
100
– – ﹤0.01% 911
2025
Q1 		$21K Hold
100
– – ﹤0.01% 990
2024
Q4 		$23K Buy
+100
New +$22.1K ﹤0.01% 911
2024
Q3 		– Sell
-41
Closed -$7K – 1350
2024
Q2 		$7K Buy
+41
New +$5.9K ﹤0.01% 1007
2023
Q1 		– Sell
-100
Closed -$5K – 1063
2022
Q4 		$5K Sell
100
-29
-22% -$1.52K ﹤0.01% 916
2022
Q3 		$5K Buy
129
+29
+29% +$1.18K ﹤0.01% 892
2022
Q2 		$3K Buy
+100
New +$6.22K ﹤0.01% 926
2022
Q1 		– Sell
-206
Closed -$16K – 1017
2021
Q4 		$16K Hold
206
– – ﹤0.01% 753
2021
Q3 		$18K Buy
+206
New +$16.7K ﹤0.01% 716
2016
Q1 		– Sell
-435
Closed -$44K – 406
2015
Q4 		$44K Sell
435
-645
-60% -$61.4K 0.01% 285
2015
Q3 		$96.2K Buy
1,080
+238
+28% +$20.9K 0.02% 230
2015
Q2 		$66.3K Sell
842
-36,077
-98% -$2.75M 0.01% 249
2015
Q1 		$3.02M Sell
36,919
-1,169
-3% -$92.5K 0.63% 32
2014
Q4 		$3.14M Buy
38,088
+397
+1% +$27.9K 0.69% 28
2014
Q3 		$2.54M Sell
37,691
-4,239
-10% -$263K 0.6% 35
2014
Q2 		$2.33M Buy
41,930
+2,617
+7% +$141K 0.57% 34
2014
Q1 		$2.14M Sell
39,313
-6,977
-15% -$354K 0.56% 40
2013
Q4 		$2.2M Buy
46,290
+485
+1% +$20.6K 0.6% 36
2013
Q3 		$1.75M Buy
45,805
+44,446
+3,270% +$1.67M 0.53% 50
2013
Q2 		$45.3K Buy
+1,359
New +$47.2K 0.01% 197

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

Capital Analysts LLC's RCL Position: Q1 2026 in Review

Capital Analysts LLC increased its Royal Caribbean (RCL) stake by 0.67% in Q1 2026, buying an estimated $596 and bringing the position to 302 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Capital Analysts LLC first reported a position in RCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.14M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Capital Analysts LLC held 302 shares of Royal Caribbean worth $83K as of Q1 2026.
  • Capital Analysts LLC bought 2 Royal Caribbean shares in Q1 2026, an estimated $596.
  • Royal Caribbean made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #840 holding.
  • Capital Analysts LLC first reported a position in Royal Caribbean in Q2 2013 and has held it in 23 quarters since.
  • Capital Analysts LLC's Royal Caribbean position peaked at $3.14M in Q4 2014.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.