Capital Investment Advisory Services’s Royal Caribbean RCL Stock Holding History

Capital Investment Advisory Services’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 Q2	$291K	Sell	917 -35	-4%	-$9.79K	0.02%	591
2026 Q1	$262K	Hold	952	–	–	0.02%	556
2025 Q4	$266K	Hold	952	–	–	0.02%	536
2025 Q3	$308K	Buy	952 +19	+2%	+$6.35K	0.02%	478
2025 Q2	$292K	Buy	+933	New	+$222K	0.02%	467
2025 Q1	–	Sell	-933	Closed	-$215K	–	1030
2024 Q4	$215K	Buy	+933	New	+$207K	0.02%	475
2019 Q4	–	Sell	-20	Closed	-$2K	–	1089
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	1282
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	1297
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	1121
2018 Q4	$2K	Buy	+20	New	+$2.19K	﹤0.01%	1074

Other funds holding RCL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Investment Advisory Services's RCL Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Royal Caribbean (RCL) stake by 3.7% in Q2 2026, selling an estimated $9.79K and leaving 917 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #591.

Capital Investment Advisory Services first reported a position in RCL in Q4 2018 and has held it in 10 quarters since. The position peaked at $308K in Q3 2025. 295 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Capital Investment Advisory Services held 917 shares of Royal Caribbean worth $291K as of Q2 2026.
Capital Investment Advisory Services sold 35 Royal Caribbean shares in Q2 2026, an estimated $9.79K.
Royal Caribbean made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #591 holding.
Capital Investment Advisory Services first reported a position in Royal Caribbean in Q4 2018 and has held it in 10 quarters since.
Capital Investment Advisory Services's Royal Caribbean position peaked at $308K in Q3 2025.
295 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.