CIBC World Market
RCL icon

CIBC World Market’s Royal Caribbean RCL Stock Holding History

CIBC World Market’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
Q1 		$2.88M Sell
10,480
-30,261
-74% -$9.01M ﹤0.01% 685
2025
Q4 		$11.4M Buy
40,741
+12,241
+43% +$3.46M 0.02% 394
2025
Q3 		$9.22M Sell
28,500
-42,698
-60% -$14.3M 0.02% 429
2025
Q2 		$22.3M Buy
71,198
+12,069
+20% +$2.87M 0.04% 236
2025
Q1 		$12.1M Buy
59,129
+21,610
+58% +$5.1M 0.03% 309
2024
Q4 		$8.65M Sell
37,519
-35,677
-49% -$7.9M 0.02% 376
2024
Q3 		$13M Buy
73,196
+997
+1% +$162K 0.03% 290
2024
Q2 		$11.5M Buy
72,199
+13,786
+24% +$1.98M 0.03% 283
2024
Q1 		$8.12M Buy
58,413
+6,391
+12% +$798K 0.02% 351
2023
Q4 		$6.74M Sell
52,022
-2,375
-4% -$242K 0.02% 347
2023
Q3 		$5.01M Sell
54,397
-3,080
-5% -$309K 0.02% 370
2023
Q2 		$5.96M Buy
57,477
+37,558
+189% +$2.94M 0.02% 343
2023
Q1 		$1.3M Sell
19,919
-8,706
-30% -$574K ﹤0.01% 691
2022
Q4 		$1.42M Buy
28,625
+21,262
+289% +$1.11M 0.01% 686
2022
Q3 		$279K Buy
7,363
+238
+3% +$9.64K ﹤0.01% 1031
2022
Q2 		$249K Buy
7,125
+836
+13% +$52K ﹤0.01% 1080
2022
Q1 		$527K Sell
6,289
-573
-8% -$45.1K ﹤0.01% 917
2021
Q4 		$528K Buy
6,862
+185
+3% +$15K ﹤0.01% 964
2021
Q3 		$594K Sell
6,677
-169
-2% -$13.7K ﹤0.01% 921
2021
Q2 		$584K Sell
6,846
-762
-10% -$66.4K ﹤0.01% 947
2021
Q1 		$651K Sell
7,608
-3,598
-32% -$285K ﹤0.01% 900
2020
Q4 		$837K Buy
11,206
+1,586
+16% +$111K ﹤0.01% 794
2020
Q3 		$623K Sell
9,620
-1,443
-13% -$85K ﹤0.01% 773
2020
Q2 		$556K Sell
11,063
-36,644
-77% -$1.66M ﹤0.01% 771
2020
Q1 		$1.53M Sell
47,707
-532
-1% -$48.6K 0.01% 459
2019
Q4 		$6.44M Buy
48,239
+32,872
+214% +$3.83M 0.03% 268
2019
Q3 		$1.67M Buy
15,367
+1,670
+12% +$184K 0.01% 508
2019
Q2 		$1.66M Buy
13,697
+6,914
+102% +$842K 0.01% 527
2019
Q1 		$777K Sell
6,783
-262
-4% -$29.8K ﹤0.01% 736
2018
Q4 		$689K Sell
7,045
-4,358
-38% -$477K ﹤0.01% 701
2018
Q3 		$1.48M Sell
11,403
-754
-6% -$88.4K 0.01% 609
2018
Q2 		$1.26M Sell
12,157
-1,636
-12% -$180K 0.01% 604
2018
Q1 		$1.62M Sell
13,793
-1,374
-9% -$174K 0.01% 504
2017
Q4 		$1.81M Buy
15,167
+6,501
+75% +$804K 0.01% 325
2017
Q3 		$1.03M Buy
8,666
+2,726
+46% +$319K ﹤0.01% 391
2017
Q2 		$649K Buy
+5,940
New +$631K ﹤0.01% 763
2017
Q1 		– Sell
-6,482
Closed -$532K – 1086
2016
Q4 		$532K Sell
6,482
-7,036
-52% -$554K ﹤0.01% 774
2016
Q3 		$1.01M Buy
13,518
+6,418
+90% +$452K ﹤0.01% 552
2016
Q2 		$477K Buy
7,100
+3,500
+97% +$268K ﹤0.01% 672
2016
Q1 		$296K Sell
3,600
-2,439
-40% -$190K ﹤0.01% 727
2015
Q4 		$611K Sell
6,039
-26,979
-82% -$2.57M ﹤0.01% 593
2015
Q3 		$2.94M Buy
+33,018
New +$2.9M 0.01% 244
2015
Q2 		– Sell
-19,775
Closed -$1.62M – 929
2015
Q1 		$1.62M Sell
19,775
-4,426
-18% -$350K 0.01% 343
2014
Q4 		$2M Sell
24,201
-1,733
-7% -$122K 0.01% 330
2014
Q3 		$1.75M Buy
25,934
+10,036
+63% +$623K 0.01% 308
2014
Q2 		$884K Buy
15,898
+468
+3% +$25.2K ﹤0.01% 419
2014
Q1 		$842K Buy
+15,430
New +$782K ﹤0.01% 425

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's RCL Position: Q1 2026 in Review

CIBC World Market reduced its Royal Caribbean (RCL) stake by 74% in Q1 2026, selling an estimated $9.01M and leaving 10,480 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #685.

CIBC World Market first reported a position in RCL in Q1 2014 and has held it in 47 quarters since. The position peaked at $22.3M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • CIBC World Market held 10,480 shares of Royal Caribbean worth $2.88M as of Q1 2026.
  • CIBC World Market sold 30,261 Royal Caribbean shares in Q1 2026, an estimated $9.01M.
  • Royal Caribbean made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #685 holding.
  • CIBC World Market first reported a position in Royal Caribbean in Q1 2014 and has held it in 47 quarters since.
  • CIBC World Market's Royal Caribbean position peaked at $22.3M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.