CAPTRUST Financial 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 | $3.49M | Buy |
11,003
+520
| +5% | +$145K | 0.01% | 990 |
|
|
2026
Q1 | $2.88M | Buy |
10,483
+2,251
| +27% | +$670K | 0.01% | 1025 |
|
|
2025
Q4 | $2.3M | Buy |
8,232
+607
| +8% | +$171K | ﹤0.01% | 1035 |
|
|
2025
Q3 | $2.47M | Sell |
7,625
-3,545
| -32% | -$1.18M | 0.01% | 919 |
|
|
2025
Q2 | $3.5M | Buy |
11,170
+436
| +4% | +$104K | 0.01% | 730 |
|
|
2025
Q1 | $2.21M | Sell |
10,734
-4,909
| -31% | -$1.16M | 0.01% | 865 |
|
|
2024
Q4 | $3.61M | Buy |
15,643
+939
| +6% | +$208K | 0.01% | 634 |
|
|
2024
Q3 | $2.61M | Sell |
14,704
-1,135
| -7% | -$184K | 0.01% | 752 |
|
|
2024
Q2 | $2.53M | Sell |
15,839
-10
| -0.1% | -$1.44K | 0.01% | 719 |
|
|
2024
Q1 | $2.2M | Sell |
15,849
-11,019
| -41% | -$1.38M | 0.01% | 766 |
|
|
2023
Q4 | $3.48M | Buy |
26,868
+47
| +0.2% | +$4.79K | 0.01% | 684 |
|
|
2023
Q3 | $2.47M | Buy |
26,821
+5,799
| +28% | +$581K | 0.01% | 777 |
|
|
2023
Q2 | $2.18M | Buy |
21,022
+3,946
| +23% | +$309K | 0.01% | 794 |
|
|
2023
Q1 | $1.12M | Buy |
17,076
+385
| +2% | +$25.4K | ﹤0.01% | 979 |
|
|
2022
Q4 | $825K | Buy |
16,691
+8,505
| +104% | +$446K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $310K | Buy |
8,186
+1,132
| +16% | +$45.9K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $246K | Sell |
7,054
-391
| -5% | -$24.3K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $624K | Buy |
7,445
+803
| +12% | +$63.2K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $511K | Sell |
6,642
-696
| -9% | -$56.5K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $653K | Hold |
7,338
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $626K | Buy |
7,338
+372
| +5% | +$32.4K | 0.01% | 909 |
|
|
2021
Q1 | $596K | Buy |
6,966
+3,123
| +81% | +$248K | 0.01% | 889 |
|
|
2020
Q4 | $287K | Buy |
3,843
+1,191
| +45% | +$83K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $174K | Sell |
2,652
-608
| -19% | -$35.8K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $166K | Sell |
3,260
-3,430
| -51% | -$155K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $407K | Sell |
6,690
-234,443
| -97% | -$21.4M | 0.01% | 637 |
|
|
2019
Q4 | $32.7M | Buy |
241,133
+240,724
| +58,857% | +$28.1M | 0.52% | 45 |
|
|
2019
Q3 | $45K | Buy |
409
+185
| +83% | +$20.4K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $27K | Hold |
224
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $26K | Buy |
224
+95
| +74% | +$10.8K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $13K | Sell |
129
-7
| -5% | -$767 | ﹤0.01% | 1159 |
|
|
2018
Q3 | $18K | Hold |
136
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $14K | Buy |
+136
| New | +$14.9K | ﹤0.01% | 1073 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$19K | – | 1367 |
|
|
2017
Q4 | $19K | Buy |
+155
| New | +$19.2K | ﹤0.01% | 804 |
|
Other funds holding RCL
OH
CAPTRUST Financial Advisors's RCL Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Royal Caribbean (RCL) stake by 5% in Q2 2026, buying an estimated $145K and bringing the position to 11,003 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #990.
CAPTRUST Financial Advisors first reported a position in RCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $32.7M in Q4 2019. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- CAPTRUST Financial Advisors held 11,003 shares of Royal Caribbean worth $3.49M as of Q2 2026.
- CAPTRUST Financial Advisors bought 520 Royal Caribbean shares in Q2 2026, an estimated $145K.
- Royal Caribbean made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #990 holding.
- CAPTRUST Financial Advisors first reported a position in Royal Caribbean in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Royal Caribbean position peaked at $32.7M in Q4 2019.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.