Dana Investment 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
Q1 | $649K | Sell |
2,359
-614
| -21% | -$183K | 0.02% | 446 |
|
|
2025
Q4 | $829K | Sell |
2,973
-353
| -11% | -$99.7K | 0.02% | 415 |
|
|
2025
Q3 | $1.08M | Sell |
3,326
-48,902
| -94% | -$16.3M | 0.03% | 379 |
|
|
2025
Q2 | $16.4M | Sell |
52,228
-4,861
| -9% | -$1.16M | 0.54% | 38 |
|
|
2025
Q1 | $11.7M | Buy |
57,089
+23,081
| +68% | +$5.45M | 0.42% | 51 |
|
|
2024
Q4 | $7.85M | Buy |
34,008
+18,384
| +118% | +$4.07M | 0.26% | 92 |
|
|
2024
Q3 | $2.77M | Buy |
15,624
+13,588
| +667% | +$2.2M | 0.09% | 245 |
|
|
2024
Q2 | $325K | Buy |
+2,036
| New | +$293K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-185,989
| Closed | -$24.8M | – | 307 |
|
|
2019
Q4 | $24.8M | Sell |
185,989
-4,914
| -3% | -$573K | 1.19% | 38 |
|
|
2019
Q3 | $20.7M | Sell |
190,903
-13,695
| -7% | -$1.51M | 1.05% | 40 |
|
|
2019
Q2 | $24.8M | Sell |
204,598
-27,928
| -12% | -$3.4M | 1.22% | 32 |
|
|
2019
Q1 | $26.7M | Sell |
232,526
-18,374
| -7% | -$2.09M | 1.26% | 32 |
|
|
2018
Q4 | $24.5M | Buy |
250,900
+25,927
| +12% | +$2.84M | 1.25% | 33 |
|
|
2018
Q3 | $29.2M | Buy |
224,973
+61,189
| +37% | +$7.17M | 1.19% | 34 |
|
|
2018
Q2 | $17M | Buy |
163,784
+4,918
| +3% | +$541K | 0.74% | 51 |
|
|
2018
Q1 | $18.7M | Sell |
158,866
-568
| -0.4% | -$71.8K | 0.84% | 47 |
|
|
2017
Q4 | $19M | Sell |
159,434
-1,479
| -0.9% | -$183K | 0.83% | 50 |
|
|
2017
Q3 | $19.1M | Sell |
160,913
-24,064
| -13% | -$2.81M | 0.88% | 50 |
|
|
2017
Q2 | $20.2M | Sell |
184,977
-10,013
| -5% | -$1.06M | 0.95% | 40 |
|
|
2017
Q1 | $19.1M | Sell |
194,990
-38,696
| -17% | -$3.62M | 0.89% | 47 |
|
|
2016
Q4 | $19.2M | Buy |
233,686
+122,301
| +110% | +$9.63M | 0.9% | 45 |
|
|
2016
Q3 | $21.3M | Sell |
111,385
-118,489
| -52% | -$8.35M | 1.02% | 43 |
|
|
2016
Q2 | $15.4M | Sell |
229,874
-7,337
| -3% | -$562K | 0.69% | 54 |
|
|
2016
Q1 | $19.5M | Buy |
237,211
+207,501
| +698% | +$16.2M | 0.88% | 46 |
|
|
2015
Q4 | $29.7K | Sell |
29,710
-308,231
| -91% | -$29.4M | 1.44% | 23 |
|
|
2015
Q3 | $30.1M | Sell |
337,941
-27,265
| -7% | -$2.39M | 1.42% | 28 |
|
|
2015
Q2 | $28.7M | Buy |
365,206
+441
| +0.1% | +$33.6K | 1.35% | 30 |
|
|
2015
Q1 | $29.9M | Sell |
364,765
-31,743
| -8% | -$2.51M | 1.45% | 22 |
|
|
2014
Q4 | $32.7M | Buy |
396,508
+20,861
| +6% | +$1.46M | 1.32% | 26 |
|
|
2014
Q3 | $25.3M | Buy |
375,647
+51,924
| +16% | +$3.22M | 1.46% | 21 |
|
|
2014
Q2 | $18M | Buy |
323,723
+3,929
| +1% | +$212K | 1.05% | 44 |
|
|
2014
Q1 | $17.4M | Buy |
+319,794
| New | +$16.2M | 1.09% | 41 |
|
Other funds holding RCL
VCM
VPM
Dana Investment Advisors's RCL Position: Q1 2026 in Review
Dana Investment Advisors reduced its Royal Caribbean (RCL) stake by 21% in Q1 2026, selling an estimated $183K and leaving 2,359 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #446.
Dana Investment Advisors first reported a position in RCL in Q1 2014 and has held it in 32 quarters since. The position peaked at $32.7M in Q4 2014. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Dana Investment Advisors held 2,359 shares of Royal Caribbean worth $649K as of Q1 2026.
- Dana Investment Advisors sold 614 Royal Caribbean shares in Q1 2026, an estimated $183K.
- Royal Caribbean made up 0.02% of Dana Investment Advisors's portfolio in Q1 2026, its #446 holding.
- Dana Investment Advisors first reported a position in Royal Caribbean in Q1 2014 and has held it in 32 quarters since.
- Dana Investment Advisors's Royal Caribbean position peaked at $32.7M in Q4 2014.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.