CA
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CoreCap Advisors’s Royal Caribbean RCL Stock Holding History

CoreCap Advisors’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
Q3 		$220K Sell
825
-238
-22% -$67.6K 0.01% 816
2026
Q2 		$338K Buy
1,063
+379
+55% +$106K 0.01% 674
2026
Q1 		$188K Sell
684
-232
-25% -$69.1K 0.01% 821
2025
Q4 		$256K Sell
916
-857
-48% -$242K 0.01% 710
2025
Q3 		$574K Buy
1,773
+479
+37% +$160K 0.02% 499
2025
Q2 		$405K Sell
1,294
-2,745
-68% -$654K 0.02% 549
2025
Q1 		$830K Sell
4,039
-2,773
-41% -$655K 0.04% 372
2024
Q4 		$1.57M Sell
6,812
-3,610
-35% -$799K 0.07% 257
2024
Q3 		$1.85M Buy
10,422
+6,659
+177% +$1.08M 0.09% 233
2024
Q2 		$600K Buy
3,763
+2,166
+136% +$311K 0.06% 203
2024
Q1 		$222K Buy
+1,597
New +$199K 0.01% 592
2022
Q4 		$10.8K Buy
+219
New +$11.5K ﹤0.01% 1520
2022
Q3 		– Sell
-208
Closed -$7K – 1722
2022
Q2 		$7K Buy
+208
New +$12.9K ﹤0.01% 1577
2022
Q1 		– Sell
-208
Closed -$16K – 1719
2021
Q4 		$16K Buy
+208
New +$16.9K ﹤0.01% 1399

Other funds holding RCL

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CoreCap Advisors's RCL Position: Q3 2026 in Review

CoreCap Advisors reduced its Royal Caribbean (RCL) stake by 22% in Q3 2026, selling an estimated $67.6K and leaving 825 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #816.

CoreCap Advisors first reported a position in RCL in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.85M in Q3 2024. 31 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • CoreCap Advisors held 825 shares of Royal Caribbean worth $220K as of Q3 2026.
  • CoreCap Advisors sold 238 Royal Caribbean shares in Q3 2026, an estimated $67.6K.
  • Royal Caribbean made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #816 holding.
  • CoreCap Advisors first reported a position in Royal Caribbean in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Royal Caribbean position peaked at $1.85M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.