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Davenport & Co’s Royal Caribbean RCL Stock Holding History

Davenport & 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
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 		$551K 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% -$8.41K ﹤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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's RCL Position: Q2 2026 in Review

Davenport & Co reduced its Royal Caribbean (RCL) stake by 3% in Q2 2026, selling an estimated $13.4K and leaving 1,558 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Davenport & Co first reported a position in RCL in Q4 2014 and has held it in 29 quarters since. The position peaked at $551K in Q2 2025. 206 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Davenport & Co held 1,558 shares of Royal Caribbean worth $495K as of Q2 2026.
  • Davenport & Co sold 48 Royal Caribbean shares in Q2 2026, an estimated $13.4K.
  • Royal Caribbean made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1013 holding.
  • Davenport & Co first reported a position in Royal Caribbean in Q4 2014 and has held it in 29 quarters since.
  • Davenport & Co's Royal Caribbean position peaked at $551K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.