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
Q1 | $605K | Sell |
2,200
-400
| -15% | -$119K | ﹤0.01% | 1058 |
|
|
2025
Q4 | $725K | Sell |
2,600
-2,800
| -52% | -$791K | ﹤0.01% | 995 |
|
|
2025
Q3 | $1.75M | Buy |
5,400
+3,000
| +125% | +$1M | ﹤0.01% | 810 |
|
|
2025
Q2 | $752K | Sell |
2,400
-14,700
| -86% | -$3.5M | ﹤0.01% | 951 |
|
|
2025
Q1 | $3.51M | Sell |
17,100
-2,900
| -15% | -$685K | 0.01% | 539 |
|
|
2024
Q4 | $4.61M | Sell |
20,000
-4,400
| -18% | -$974K | 0.01% | 578 |
|
|
2024
Q3 | $4.33M | Buy |
24,400
+1,300
| +6% | +$211K | 0.01% | 499 |
|
|
2024
Q2 | $3.68M | Buy |
23,100
+2,500
| +12% | +$359K | 0.01% | 535 |
|
|
2024
Q1 | $2.86M | Sell |
20,600
-8,100
| -28% | -$1.01M | 0.01% | 632 |
|
|
2023
Q4 | $3.72M | Buy |
28,700
+19,100
| +199% | +$1.95M | 0.01% | 626 |
|
|
2023
Q3 | $885K | Buy |
9,600
+600
| +7% | +$60.1K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $934K | Buy |
9,000
+1,100
| +14% | +$86.2K | ﹤0.01% | 897 |
|
|
2023
Q1 | $516K | Buy |
7,900
+5,300
| +204% | +$350K | ﹤0.01% | 999 |
|
|
2022
Q4 | $129K | Buy |
2,600
+100
| +4% | +$5.24K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $95K | Sell |
2,500
-1,400
| -36% | -$56.7K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $136K | Sell |
3,900
-16,500
| -81% | -$1.03M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.71M | Sell |
20,400
-34,700
| -63% | -$2.73M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $4.24M | Sell |
55,100
-23,400
| -30% | -$1.9M | 0.01% | 874 |
|
|
2021
Q3 | $6.98M | Buy |
78,500
+30,400
| +63% | +$2.46M | 0.01% | 739 |
|
|
2021
Q2 | $4.1M | Buy |
48,100
+12,700
| +36% | +$1.11M | 0.01% | 775 |
|
|
2021
Q1 | $3.03M | Sell |
35,400
-7,900
| -18% | -$626K | 0.01% | 790 |
|
|
2020
Q4 | $3.23M | Buy |
43,300
+17,200
| +66% | +$1.2M | 0.01% | 734 |
|
|
2020
Q3 | $1.69M | Buy |
26,100
+12,700
| +95% | +$748K | 0.01% | 869 |
|
|
2020
Q2 | $674K | Sell |
13,400
-11,600
| -46% | -$525K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $804K | Sell |
25,000
-9,700
| -28% | -$886K | 0.01% | 772 |
|
|
2019
Q4 | $4.63M | Buy |
34,700
+6,500
| +23% | +$758K | 0.03% | 585 |
|
|
2019
Q3 | $3.06M | Sell |
28,200
-7,000
| -20% | -$771K | 0.02% | 607 |
|
|
2019
Q2 | $4.27M | Sell |
35,200
-43,500
| -55% | -$5.3M | 0.03% | 508 |
|
|
2019
Q1 | $9.02M | Buy |
78,700
+72,500
| +1,169% | +$8.24M | 0.08% | 233 |
|
|
2018
Q4 | $606K | Sell |
6,200
-75,400
| -92% | -$8.26M | 0.01% | 774 |
|
|
2018
Q3 | $10.6M | Buy |
+81,600
| New | +$9.56M | 0.12% | 137 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$2.25M | – | 1080 |
|
|
2016
Q3 | $2.25M | Buy |
+30,000
| New | +$2.11M | 0.05% | 244 |
|
Other funds holding RCL
VCM
VPM
Capstone Investment Advisors's RCL Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Royal Caribbean (RCL) stake by 77% in Q1 2026, selling an estimated $2.37M and leaving 2,390 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.
Capstone Investment Advisors first reported a position in RCL in Q2 2016 and has held it in 26 quarters since. The position peaked at $6.09M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Capstone Investment Advisors held 2,390 shares of Royal Caribbean worth $658K as of Q1 2026.
- Capstone Investment Advisors sold 7,962 Royal Caribbean shares in Q1 2026, an estimated $2.37M.
- Royal Caribbean made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1020 holding.
- Capstone Investment Advisors first reported a position in Royal Caribbean in Q2 2016 and has held it in 26 quarters since.
- Capstone Investment Advisors's Royal Caribbean position peaked at $6.09M in Q4 2021.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.