Capstone Investment 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 | – | Sell |
-2,390
| Closed | -$668K | – | 1870 |
|
|
2026
Q1 | $658K | Sell |
2,390
-7,962
| -77% | -$2.37M | ﹤0.01% | 1020 |
|
|
2025
Q4 | $2.89M | Buy |
10,352
+7,935
| +328% | +$2.24M | 0.01% | 510 |
|
|
2025
Q3 | $782K | Buy |
+2,417
| New | +$808K | ﹤0.01% | 1131 |
|
|
2024
Q4 | – | Sell |
-248
| Closed | -$54.9K | – | 1984 |
|
|
2024
Q3 | $44K | Sell |
248
-4,008
| -94% | -$649K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $679K | Buy |
+4,256
| New | +$612K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-4,552
| Closed | -$568K | – | 2507 |
|
|
2023
Q4 | $589K | Buy |
4,552
+1,874
| +70% | +$191K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $247K | Sell |
2,678
-15,352
| -85% | -$1.54M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.87M | Buy |
18,030
+13,758
| +322% | +$1.08M | 0.01% | 658 |
|
|
2023
Q1 | $279K | Sell |
4,272
-24,351
| -85% | -$1.61M | ﹤0.01% | 1190 |
|
|
2022
Q4 | $1.41M | Sell |
28,623
-38,444
| -57% | -$2.02M | 0.01% | 817 |
|
|
2022
Q3 | $2.54M | Buy |
67,067
+9,255
| +16% | +$375K | 0.02% | 655 |
|
|
2022
Q2 | $2.02M | Buy |
57,812
+46,433
| +408% | +$2.89M | 0.01% | 757 |
|
|
2022
Q1 | $953K | Sell |
11,379
-67,871
| -86% | -$5.34M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $6.09M | Buy |
79,250
+65,648
| +483% | +$5.33M | 0.01% | 763 |
|
|
2021
Q3 | $1.21M | Sell |
13,602
-12,975
| -49% | -$1.05M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $2.27M | Buy |
26,577
+19,865
| +296% | +$1.73M | 0.01% | 986 |
|
|
2021
Q1 | $575K | Buy |
6,712
+695
| +12% | +$55.1K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $449K | Buy |
6,017
+3,220
| +115% | +$224K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $181K | Sell |
2,797
-7,485
| -73% | -$441K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $517K | Sell |
10,282
-7,736
| -43% | -$350K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $580K | Buy |
+18,018
| New | +$1.65M | 0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-6,589
| Closed | -$768K | – | 1440 |
|
|
2019
Q3 | $714K | Buy |
+6,589
| New | +$725K | ﹤0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-8,047
| Closed | -$959K | – | 509 |
|
|
2017
Q4 | $959K | Buy |
8,047
+637
| +9% | +$78.8K | 0.03% | 196 |
|
|
2017
Q3 | $878K | Buy |
7,410
+5,006
| +208% | +$585K | 0.03% | 234 |
|
|
2017
Q2 | $262K | Buy |
+2,404
| New | +$255K | 0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-54,585
| Closed | -$3.84M | – | 891 |
|
|
2016
Q2 | $3.67M | Buy |
+54,585
| New | +$4.18M | 0.07% | 166 |
|
Other funds holding RCL
OH
Capstone Investment Advisors's RCL Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 2,390 shares — an estimated $668K sold.
Capstone Investment Advisors first reported a position in RCL in Q2 2016 and held it in 26 quarters. The position peaked at $6.09M in Q4 2021. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Capstone Investment Advisors reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 2,390 Royal Caribbean shares in Q2 2026, an estimated $668K.
- Capstone Investment Advisors first reported a position in Royal Caribbean in Q2 2016 and held it in 26 quarters.
- Capstone Investment Advisors's Royal Caribbean position peaked at $6.09M in Q4 2021.
- 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.