Davenport & Co’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
Q3 | $518K | Buy |
1,948
+390
| +25% | +$111K | ﹤0.01% | 988 |
|
|
2026
Q2 | $495K | Sell |
1,558
-48
| -3% | -$13.4K | ﹤0.01% | 1013 |
|
|
2026
Q1 | $442K | Buy |
1,606
+14
| +0.9% | +$4.17K | ﹤0.01% | 984 |
|
|
2025
Q4 | $444K | Sell |
1,592
-106
| -6% | -$29.9K | ﹤0.01% | 950 |
|
|
2025
Q3 | $549K | Sell |
1,698
-60
| -3% | -$20K | ﹤0.01% | 872 |
|
|
2025
Q2 | $550K | Buy |
1,758
+121
| +7% | +$28.8K | ﹤0.01% | 853 |
|
|
2025
Q1 | $336K | Sell |
1,637
-58
| -3% | -$13.7K | ﹤0.01% | 974 |
|
|
2024
Q4 | $391K | Sell |
1,695
-38
| -2% | -$8.42K | ﹤0.01% | 916 |
|
|
2024
Q3 | $307K | Buy |
1,733
+35
| +2% | +$5.67K | ﹤0.01% | 969 |
|
|
2024
Q2 | $271K | Buy |
+1,698
| New | +$244K | ﹤0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-3,752
| Closed | -$314K | – | 1065 |
|
|
2022
Q1 | $314K | Buy |
3,752
+82
| +2% | +$6.46K | ﹤0.01% | 853 |
|
|
2021
Q4 | $282K | Sell |
3,670
-472
| -11% | -$38.3K | ﹤0.01% | 935 |
|
|
2021
Q3 | $368K | Sell |
4,142
-780
| -16% | -$63.1K | ﹤0.01% | 799 |
|
|
2021
Q2 | $420K | Buy |
4,922
+658
| +15% | +$57.3K | ﹤0.01% | 697 |
|
|
2021
Q1 | $365K | Sell |
4,264
-205
| -5% | -$16.3K | ﹤0.01% | 606 |
|
|
2020
Q4 | $334K | Buy |
4,469
+244
| +6% | +$17K | ﹤0.01% | 618 |
|
|
2020
Q3 | $273K | Sell |
4,225
-75
| -2% | -$4.42K | ﹤0.01% | 597 |
|
|
2020
Q2 | $216K | Buy |
+4,300
| New | +$195K | ﹤0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-2,895
| Closed | -$387K | – | 729 |
|
|
2019
Q4 | $387K | Sell |
2,895
-103
| -3% | -$12K | ﹤0.01% | 533 |
|
|
2019
Q3 | $363K | Hold |
2,998
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $363K | Buy |
+2,998
| New | +$365K | ﹤0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-3,973
| Closed | -$326K | – | 693 |
|
|
2017
Q1 | $326K | Hold |
3,973
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $325K | Buy |
3,973
+33
| +0.8% | +$2.6K | ﹤0.01% | 481 |
|
|
2016
Q3 | $295K | Buy |
+3,940
| New | +$278K | ﹤0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-2,940
| Closed | -$242K | – | 619 |
|
|
2016
Q1 | $242K | Buy |
2,940
+440
| +18% | +$34.3K | ﹤0.01% | 499 |
|
|
2015
Q4 | $253K | Hold |
2,500
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $223K | Sell |
2,500
-400
| -14% | -$35.1K | ﹤0.01% | 503 |
|
|
2015
Q2 | $228K | Hold |
2,900
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $237K | Hold |
2,900
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $239K | Buy |
+2,900
| New | +$204K | ﹤0.01% | 513 |
|
Other funds holding RCL
Davenport & Co's RCL Position: Q3 2026 in Review
Davenport & Co increased its Royal Caribbean (RCL) stake by 25% in Q3 2026, buying an estimated $111K and bringing the position to 1,948 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #988.
Davenport & Co first reported a position in RCL in Q4 2014 and has held it in 30 quarters since. The position peaked at $550K in Q2 2025. 608 funds tracked by Wall St. Rank hold RCL as of Q3 2026.
- Davenport & Co held 1,948 shares of Royal Caribbean worth $518K as of Q3 2026.
- Davenport & Co bought 390 Royal Caribbean shares in Q3 2026, an estimated $111K.
- Royal Caribbean made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #988 holding.
- Davenport & Co first reported a position in Royal Caribbean in Q4 2014 and has held it in 30 quarters since.
- Davenport & Co's Royal Caribbean position peaked at $550K in Q2 2025.
- 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.
Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.