Capital Investment Advisors’s Royal Caribbean RCL Stock Holding History

Capital Investment Advisors’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	$491K	Sell	1,783 -41	-2%	-$12.2K	0.01%	495
2025 Q4	$509K	Buy	1,824 +39	+2%	+$11K	0.01%	480
2025 Q3	$578K	Sell	1,785 -17	-0.9%	-$5.68K	0.01%	442
2025 Q2	$564K	Buy	1,802 +23	+1%	+$5.48K	0.01%	434
2025 Q1	$366K	Sell	1,779 -531	-23%	-$125K	0.01%	495
2024 Q4	$533K	Sell	2,310 -58	-2%	-$12.8K	0.01%	407
2024 Q3	$420K	Buy	2,368 +381	+19%	+$61.7K	0.01%	442
2024 Q2	$317K	Buy	+1,987	New	+$286K	0.01%	477

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's RCL Position: Q1 2026 in Review

Capital Investment Advisors reduced its Royal Caribbean (RCL) stake by 2.2% in Q1 2026, selling an estimated $12.2K and leaving 1,783 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #495.

Capital Investment Advisors first reported a position in RCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $578K in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Capital Investment Advisors held 1,783 shares of Royal Caribbean worth $491K as of Q1 2026.
Capital Investment Advisors sold 41 Royal Caribbean shares in Q1 2026, an estimated $12.2K.
Royal Caribbean made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #495 holding.
Capital Investment Advisors first reported a position in Royal Caribbean in Q2 2024 and has held it in 8 quarters since.
Capital Investment Advisors's Royal Caribbean position peaked at $578K in Q3 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.