First Trust 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
Q2 | $14M | Buy |
44,210
+21,099
| +91% | +$5.9M | 0.01% | 1079 |
|
|
2026
Q1 | $6.36M | Sell |
23,111
-41,218
| -64% | -$12.3M | ﹤0.01% | 1318 |
|
|
2025
Q4 | $17.9M | Sell |
64,329
-24,730
| -28% | -$6.99M | 0.01% | 908 |
|
|
2025
Q3 | $28.8M | Sell |
89,059
-8,155
| -8% | -$2.72M | 0.02% | 781 |
|
|
2025
Q2 | $30.4M | Sell |
97,214
-27,225
| -22% | -$6.48M | 0.02% | 761 |
|
|
2025
Q1 | $25.6M | Sell |
124,439
-107,700
| -46% | -$25.4M | 0.02% | 785 |
|
|
2024
Q4 | $53.6M | Buy |
232,139
+264
| +0.1% | +$58.5K | 0.05% | 485 |
|
|
2024
Q3 | $41.1M | Sell |
231,875
-58,624
| -20% | -$9.5M | 0.04% | 570 |
|
|
2024
Q2 | $46.3M | Buy |
290,499
+9,231
| +3% | +$1.33M | 0.05% | 522 |
|
|
2024
Q1 | $39.1M | Sell |
281,268
-68,563
| -20% | -$8.56M | 0.04% | 563 |
|
|
2023
Q4 | $45.3M | Sell |
349,831
-5,873
| -2% | -$599K | 0.05% | 456 |
|
|
2023
Q3 | $32.8M | Buy |
355,704
+115,956
| +48% | +$11.6M | 0.04% | 528 |
|
|
2023
Q2 | $24.9M | Buy |
239,748
+84,997
| +55% | +$6.66M | 0.03% | 655 |
|
|
2023
Q1 | $10.1M | Buy |
154,751
+105,559
| +215% | +$6.96M | 0.01% | 989 |
|
|
2022
Q4 | $2.43M | Sell |
49,192
-56,361
| -53% | -$2.95M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $4M | Buy |
+105,553
| New | +$4.28M | 0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-65,176
| Closed | -$5.46M | – | 2583 |
|
|
2022
Q1 | $5.46M | Buy |
+65,176
| New | +$5.13M | 0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-4,718
| Closed | -$402K | – | 2613 |
|
|
2021
Q2 | $402K | Sell |
4,718
-836
| -15% | -$72.9K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $475K | Sell |
5,554
-16,217
| -74% | -$1.29M | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1.63M | Sell |
21,771
-219,277
| -91% | -$15.3M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $15.6M | Sell |
241,048
-311,095
| -56% | -$18.3M | 0.03% | 591 |
|
|
2020
Q2 | $27.8M | Buy |
552,143
+424,421
| +332% | +$19.2M | 0.05% | 468 |
|
|
2020
Q1 | $4.11M | Sell |
127,722
-60,411
| -32% | -$5.52M | 0.01% | 941 |
|
|
2019
Q4 | $25.1M | Buy |
188,133
+43,595
| +30% | +$5.08M | 0.04% | 551 |
|
|
2019
Q3 | $15.7M | Sell |
144,538
-8,573
| -6% | -$944K | 0.03% | 679 |
|
|
2019
Q2 | $18.6M | Sell |
153,111
-4,408
| -3% | -$537K | 0.04% | 589 |
|
|
2019
Q1 | $18.1M | Buy |
157,519
+16,277
| +12% | +$1.85M | 0.04% | 559 |
|
|
2018
Q4 | $13.8M | Buy |
141,242
+92,942
| +192% | +$10.2M | 0.03% | 599 |
|
|
2018
Q3 | $6.28M | Sell |
48,300
-6,888
| -12% | -$807K | 0.01% | 1017 |
|
|
2018
Q2 | $5.72M | Sell |
55,188
-41,774
| -43% | -$4.59M | 0.01% | 1025 |
|
|
2018
Q1 | $11.4M | Sell |
96,962
-45,202
| -32% | -$5.71M | 0.03% | 723 |
|
|
2017
Q4 | $17M | Sell |
142,164
-41,217
| -22% | -$5.1M | 0.04% | 591 |
|
|
2017
Q3 | $21.7M | Sell |
183,381
-20,331
| -10% | -$2.38M | 0.06% | 474 |
|
|
2017
Q2 | $22.3M | Sell |
203,712
-48,804
| -19% | -$5.18M | 0.06% | 442 |
|
|
2017
Q1 | $24.8M | Buy |
252,516
+51,305
| +25% | +$4.8M | 0.07% | 370 |
|
|
2016
Q4 | $16.5M | Sell |
201,211
-8,648
| -4% | -$681K | 0.05% | 536 |
|
|
2016
Q3 | $15.7M | Buy |
209,859
+97,758
| +87% | +$6.89M | 0.05% | 540 |
|
|
2016
Q2 | $7.53M | Buy |
112,101
+1,024
| +0.9% | +$78.4K | 0.02% | 791 |
|
|
2016
Q1 | $9.13M | Sell |
111,077
-91,473
| -45% | -$7.13M | 0.03% | 693 |
|
|
2015
Q4 | $20.5M | Buy |
202,550
+109,350
| +117% | +$10.4M | 0.05% | 410 |
|
|
2015
Q3 | $8.3M | Sell |
93,200
-139,007
| -60% | -$12.2M | 0.02% | 753 |
|
|
2015
Q2 | $18.3M | Buy |
232,207
+3,266
| +1% | +$249K | 0.05% | 482 |
|
|
2015
Q1 | $18.7M | Buy |
228,941
+99,535
| +77% | +$7.87M | 0.06% | 448 |
|
|
2014
Q4 | $10.7M | Sell |
129,406
-76,895
| -37% | -$5.4M | 0.04% | 676 |
|
|
2014
Q3 | $13.9M | Buy |
206,301
+83,893
| +69% | +$5.2M | 0.05% | 559 |
|
|
2014
Q2 | $6.81M | Buy |
122,408
+76,924
| +169% | +$4.14M | 0.03% | 834 |
|
|
2014
Q1 | $2.48M | Sell |
45,484
-77,342
| -63% | -$3.92M | 0.01% | 1279 |
|
|
2013
Q4 | $5.82M | Buy |
122,826
+5,691
| +5% | +$241K | 0.03% | 876 |
|
|
2013
Q3 | $4.48M | Sell |
117,135
-29,366
| -20% | -$1.1M | 0.02% | 945 |
|
|
2013
Q2 | $4.88M | Buy |
+146,501
| New | +$5.09M | 0.03% | 779 |
|
Other funds holding RCL
OH
First Trust Advisors's RCL Position: Q2 2026 in Review
First Trust Advisors increased its Royal Caribbean (RCL) stake by 91% in Q2 2026, buying an estimated $5.9M and bringing the position to 44,210 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1079.
First Trust Advisors first reported a position in RCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $53.6M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- First Trust Advisors held 44,210 shares of Royal Caribbean worth $14M as of Q2 2026.
- First Trust Advisors bought 21,099 Royal Caribbean shares in Q2 2026, an estimated $5.9M.
- Royal Caribbean made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1079 holding.
- First Trust Advisors first reported a position in Royal Caribbean in Q2 2013 and has held it in 50 quarters since.
- First Trust Advisors's Royal Caribbean position peaked at $53.6M in Q4 2024.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.