Charles Schwab’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 | $484M | Sell |
1,523,933
-11,267
| -0.7% | -$3.15M | 0.06% | 244 |
|
|
2026
Q1 | $422M | Buy |
1,535,200
+20,157
| +1% | +$6M | 0.06% | 248 |
|
|
2025
Q4 | $423M | Buy |
1,515,043
+16,417
| +1% | +$4.64M | 0.07% | 242 |
|
|
2025
Q3 | $485M | Buy |
1,498,626
+7,770
| +0.5% | +$2.6M | 0.08% | 214 |
|
|
2025
Q2 | $467M | Buy |
1,490,856
+17,621
| +1% | +$4.2M | 0.08% | 206 |
|
|
2025
Q1 | $303M | Sell |
1,473,235
-45,765
| -3% | -$10.8M | 0.06% | 271 |
|
|
2024
Q4 | $350M | Buy |
1,519,000
+48,480
| +3% | +$10.7M | 0.06% | 243 |
|
|
2024
Q3 | $261M | Sell |
1,470,520
-26,544
| -2% | -$4.3M | 0.05% | 303 |
|
|
2024
Q2 | $239M | Buy |
1,497,064
+4,400
| +0.3% | +$633K | 0.05% | 334 |
|
|
2024
Q1 | $207M | Buy |
1,492,664
+248,896
| +20% | +$31.1M | 0.05% | 344 |
|
|
2023
Q4 | $161M | Sell |
1,243,768
-6,726
| -0.5% | -$686K | 0.04% | 382 |
|
|
2023
Q3 | $115M | Sell |
1,250,494
-542,347
| -30% | -$54.3M | 0.03% | 449 |
|
|
2023
Q2 | $186M | Sell |
1,792,841
-27,621
| -2% | -$2.17M | 0.05% | 315 |
|
|
2023
Q1 | $119M | Buy |
1,820,462
+688
| +0% | +$45.4K | 0.04% | 437 |
|
|
2022
Q4 | $90M | Buy |
1,819,774
+54,172
| +3% | +$2.84M | 0.03% | 522 |
|
|
2022
Q3 | $66.9M | Buy |
1,765,602
+577,824
| +49% | +$23.4M | 0.02% | 610 |
|
|
2022
Q2 | $41.5M | Buy |
1,187,778
+3,094
| +0.3% | +$192K | 0.01% | 877 |
|
|
2022
Q1 | $99.3M | Buy |
1,184,684
+37,126
| +3% | +$2.92M | 0.03% | 519 |
|
|
2021
Q4 | $88.2M | Buy |
1,147,558
+42,419
| +4% | +$3.45M | 0.03% | 589 |
|
|
2021
Q3 | $98.3M | Buy |
1,105,139
+40,655
| +4% | +$3.29M | 0.03% | 498 |
|
|
2021
Q2 | $90.8M | Buy |
1,064,484
+13,635
| +1% | +$1.19M | 0.03% | 538 |
|
|
2021
Q1 | $90M | Buy |
1,050,849
+166,418
| +19% | +$13.2M | 0.03% | 502 |
|
|
2020
Q4 | $66.1M | Buy |
884,431
+52,339
| +6% | +$3.65M | 0.03% | 620 |
|
|
2020
Q3 | $53.9M | Buy |
832,092
+11,042
| +1% | +$650K | 0.02% | 631 |
|
|
2020
Q2 | $41.3M | Buy |
821,050
+21,112
| +3% | +$955K | 0.02% | 702 |
|
|
2020
Q1 | $25.7M | Buy |
799,938
+25,484
| +3% | +$2.33M | 0.02% | 840 |
|
|
2019
Q4 | $103M | Buy |
774,454
+14,346
| +2% | +$1.67M | 0.06% | 314 |
|
|
2019
Q3 | $82.3M | Buy |
760,108
+9,090
| +1% | +$1M | 0.05% | 361 |
|
|
2019
Q2 | $91M | Buy |
751,018
+23,369
| +3% | +$2.85M | 0.06% | 332 |
|
|
2019
Q1 | $83.4M | Buy |
727,649
+31,832
| +5% | +$3.62M | 0.05% | 337 |
|
|
2018
Q4 | $68M | Buy |
695,817
+23,656
| +4% | +$2.59M | 0.05% | 341 |
|
|
2018
Q3 | $87.3M | Buy |
672,161
+10,679
| +2% | +$1.25M | 0.06% | 305 |
|
|
2018
Q2 | $68.5M | Sell |
661,482
-11,519
| -2% | -$1.27M | 0.05% | 367 |
|
|
2018
Q1 | $79.2M | Buy |
673,001
+58,104
| +9% | +$7.34M | 0.06% | 299 |
|
|
2017
Q4 | $73.3M | Buy |
614,897
+31,359
| +5% | +$3.88M | 0.06% | 308 |
|
|
2017
Q3 | $69.2M | Buy |
583,538
+16,362
| +3% | +$1.91M | 0.06% | 303 |
|
|
2017
Q2 | $62M | Buy |
567,176
+29,833
| +6% | +$3.17M | 0.06% | 322 |
|
|
2017
Q1 | $52.7M | Buy |
537,343
+40,014
| +8% | +$3.74M | 0.05% | 344 |
|
|
2016
Q4 | $40.8M | Buy |
497,329
+21,346
| +4% | +$1.68M | 0.04% | 391 |
|
|
2016
Q3 | $35.7M | Buy |
475,983
+8,786
| +2% | +$619K | 0.04% | 435 |
|
|
2016
Q2 | $31.4M | Buy |
467,197
+6,729
| +1% | +$515K | 0.04% | 465 |
|
|
2016
Q1 | $37.8M | Buy |
460,468
+6,168
| +1% | +$481K | 0.05% | 365 |
|
|
2015
Q4 | $46M | Buy |
454,300
+14,400
| +3% | +$1.37M | 0.06% | 299 |
|
|
2015
Q3 | $39.2M | Buy |
439,900
+9,782
| +2% | +$858K | 0.06% | 318 |
|
|
2015
Q2 | $33.8M | Buy |
430,118
+21,081
| +5% | +$1.61M | 0.05% | 389 |
|
|
2015
Q1 | $33.5M | Buy |
409,037
+12,573
| +3% | +$995K | 0.05% | 387 |
|
|
2014
Q4 | $32.7M | Buy |
396,464
+203,565
| +106% | +$14.3M | 0.05% | 362 |
|
|
2014
Q3 | $13M | Buy |
192,899
+13,773
| +8% | +$854K | 0.02% | 649 |
|
|
2014
Q2 | $9.96M | Buy |
179,126
+2,175
| +1% | +$117K | 0.02% | 844 |
|
|
2014
Q1 | $9.65M | Buy |
176,951
+7,208
| +4% | +$365K | 0.02% | 825 |
|
|
2013
Q4 | $8.05M | Buy |
169,743
+9,568
| +6% | +$406K | 0.02% | 879 |
|
|
2013
Q3 | $6.24M | Buy |
160,175
+14,348
| +10% | +$538K | 0.01% | 987 |
|
|
2013
Q2 | $5M | Buy |
+145,827
| New | +$5.06M | 0.01% | 1055 |
|
Other funds holding RCL
OH
Charles Schwab's RCL Position: Q2 2026 in Review
Charles Schwab reduced its Royal Caribbean (RCL) stake by 0.73% in Q2 2026, selling an estimated $3.15M and leaving 1,523,933 shares worth $484M. The position accounts for 0.06% of the portfolio, ranked #244.
Charles Schwab first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $485M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Charles Schwab held 1,523,933 shares of Royal Caribbean worth $484M as of Q2 2026.
- Charles Schwab sold 11,267 Royal Caribbean shares in Q2 2026, an estimated $3.15M.
- Royal Caribbean made up 0.06% of Charles Schwab's portfolio in Q2 2026, its #244 holding.
- Charles Schwab first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Royal Caribbean position peaked at $485M in Q3 2025.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.