Gladstone Institutional Advisory
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Gladstone Institutional Advisory’s Royal Caribbean RCL Stock Holding History

Gladstone Institutional Advisory’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
Q3 		$388K Sell
1,458
-89
-6% -$25.3K 0.01% 730
2026
Q2 		$491K Buy
1,547
+323
+26% +$90.3K 0.02% 595
2026
Q1 		$337K Sell
1,224
-1
-0.1% -$298 0.01% 635
2025
Q4 		$342K Sell
1,225
-35
-3% -$9.9K 0.01% 603
2025
Q3 		$408K Sell
1,260
-50
-4% -$16.7K 0.02% 578
2025
Q2 		$410K Buy
1,310
+37
+3% +$8.81K 0.02% 547
2025
Q1 		$261K Buy
1,273
+1
+0.1% +$236 0.01% 618
2024
Q4 		$294K Sell
1,272
-2,665
-68% -$590K 0.01% 589
2024
Q3 		$698K Sell
3,937
-802
-17% -$130K 0.03% 374
2024
Q2 		$756K Buy
4,739
+2,347
+98% +$337K 0.04% 340
2024
Q1 		$333K Buy
+2,392
New +$299K 0.02% 509

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
OH
Osiris Holdings Monaco $3.14B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Gladstone Institutional Advisory's RCL Position: Q3 2026 in Review

Gladstone Institutional Advisory reduced its Royal Caribbean (RCL) stake by 5.8% in Q3 2026, selling an estimated $25.3K and leaving 1,458 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #730.

Gladstone Institutional Advisory first reported a position in RCL in Q1 2024 and has held it in 11 quarters since. The position peaked at $756K in Q2 2024. 999 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Gladstone Institutional Advisory held 1,458 shares of Royal Caribbean worth $388K as of Q3 2026.
  • Gladstone Institutional Advisory sold 89 Royal Caribbean shares in Q3 2026, an estimated $25.3K.
  • Royal Caribbean made up 0.01% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #730 holding.
  • Gladstone Institutional Advisory first reported a position in Royal Caribbean in Q1 2024 and has held it in 11 quarters since.
  • Gladstone Institutional Advisory's Royal Caribbean position peaked at $756K in Q2 2024.
  • 999 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.