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D.A. Davidson & Co’s Royal Caribbean RCL Stock Holding History

D.A. Davidson & Co’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 		$718K Buy
2,607
+100
+4% +$29.8K ﹤0.01% 1039
2025
Q4 		$700K Sell
2,507
-205
-8% -$57.9K ﹤0.01% 1016
2025
Q3 		$878K Sell
2,712
-3,201
-54% -$1.07M 0.01% 922
2025
Q2 		$1.85M Buy
5,913
+3,565
+152% +$849K 0.01% 634
2025
Q1 		$482K Sell
2,348
-35
-1% -$8.26K ﹤0.01% 1038
2024
Q4 		$550K Sell
2,383
-2,870
-55% -$636K ﹤0.01% 977
2024
Q3 		$932K Sell
5,253
-65
-1% -$10.5K 0.01% 784
2024
Q2 		$848K Buy
5,318
+3,038
+133% +$437K 0.01% 789
2024
Q1 		$317K Buy
2,280
+100
+5% +$12.5K ﹤0.01% 1156
2023
Q4 		$282K Hold
2,180
– – ﹤0.01% 1148
2023
Q3 		$201K Sell
2,180
-116
-5% -$11.6K ﹤0.01% 1229
2023
Q2 		$238K Buy
+2,296
New +$180K ﹤0.01% 1181
2020
Q1 		– Sell
-10,782
Closed -$1.44M – 1053
2019
Q4 		$1.44M Buy
10,782
+1,657
+18% +$193K 0.02% 427
2019
Q3 		$989K Hold
9,125
– – 0.02% 481
2019
Q2 		$1.11M Sell
9,125
-501
-5% -$61K 0.02% 449
2019
Q1 		$1.02M Buy
9,626
+501
+5% +$57K 0.02% 498
2018
Q4 		$892K Sell
9,125
-592
-6% -$64.9K 0.02% 501
2018
Q3 		$1.26M Buy
9,717
+692
+8% +$81.1K 0.02% 455
2018
Q2 		$935K Sell
9,025
-105
-1% -$11.5K 0.02% 516
2018
Q1 		$1.07M Buy
9,130
+4,725
+107% +$597K 0.02% 455
2017
Q4 		$525K Sell
4,405
-661
-13% -$81.8K 0.01% 645
2017
Q3 		$600K Buy
5,066
+1
+0% +$117 0.01% 625
2017
Q2 		$553K Buy
5,065
+4,000
+376% +$425K 0.01% 597
2017
Q1 		$104K Buy
1,065
+22
+2% +$2.06K ﹤0.01% 1232
2016
Q4 		$85K Buy
1,043
+642
+160% +$50.5K ﹤0.01% 1370
2016
Q3 		$30K Buy
401
+100
+33% +$7.04K ﹤0.01% 1724
2016
Q2 		$20K Sell
301
-1,300
-81% -$99.5K ﹤0.01% 1767
2016
Q1 		$131K Buy
1,601
+930
+139% +$72.5K ﹤0.01% 1012
2015
Q4 		$67K Hold
671
– – ﹤0.01% 1279
2015
Q3 		$58K Sell
671
-23
-3% -$2.02K ﹤0.01% 1306
2015
Q2 		$52K Buy
694
+494
+247% +$37.6K ﹤0.01% 1416
2015
Q1 		$16K Buy
200
+100
+100% +$7.91K ﹤0.01% 1707
2014
Q4 		$8K Hold
100
– – ﹤0.01% 1866
2014
Q3 		$6K Hold
100
– – ﹤0.01% 1908
2014
Q2 		$5K Hold
100
– – ﹤0.01% 1920
2014
Q1 		$5K Sell
100
-354
-78% -$17.9K ﹤0.01% 1928
2013
Q4 		$20K Buy
454
+354
+354% +$15K ﹤0.01% 1555
2013
Q3 		$3K Sell
100
-154
-61% -$5.77K ﹤0.01% 1635
2013
Q2 		$8K Buy
+254
New +$8.82K ﹤0.01% 1465

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

D.A. Davidson & Co's RCL Position: Q1 2026 in Review

D.A. Davidson & Co increased its Royal Caribbean (RCL) stake by 4% in Q1 2026, buying an estimated $29.8K and bringing the position to 2,607 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

D.A. Davidson & Co first reported a position in RCL in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.85M in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • D.A. Davidson & Co held 2,607 shares of Royal Caribbean worth $718K as of Q1 2026.
  • D.A. Davidson & Co bought 100 Royal Caribbean shares in Q1 2026, an estimated $29.8K.
  • Royal Caribbean made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1039 holding.
  • D.A. Davidson & Co first reported a position in Royal Caribbean in Q2 2013 and has held it in 39 quarters since.
  • D.A. Davidson & Co's Royal Caribbean position peaked at $1.85M in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.