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Harbor Investment Advisory’s Royal Caribbean RCL Stock Holding History

Harbor Investment 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
Q2 		$403K Hold
1,268
– – 0.03% 326
2026
Q1 		$349K Sell
1,268
-648
-34% -$193K 0.03% 330
2025
Q4 		$534K Sell
1,916
-1,062
-36% -$300K 0.04% 273
2025
Q3 		$964K Sell
2,978
-480
-14% -$160K 0.08% 188
2025
Q2 		$1.08M Buy
3,458
+1,023
+42% +$244K 0.1% 162
2025
Q1 		$500K Hold
2,435
– – 0.05% 253
2024
Q4 		$562K Sell
2,435
-200
-8% -$44.3K 0.05% 218
2024
Q3 		$467K Sell
2,635
-102
-4% -$16.5K 0.05% 241
2024
Q2 		$436K Sell
2,737
-48
-2% -$6.9K 0.05% 247
2024
Q1 		$387K Buy
2,785
+2,635
+1,757% +$329K 0.04% 252
2023
Q4 		$19.4K Hold
150
– – ﹤0.01% 722
2023
Q3 		$13.8K Hold
150
– – ﹤0.01% 746
2023
Q2 		$15.6K Hold
150
– – ﹤0.01% 937
2023
Q1 		$9.79K Hold
150
– – ﹤0.01% 1033
2022
Q4 		$7.42K Hold
150
– – ﹤0.01% 1055
2022
Q3 		$6K Sell
150
-26
-15% -$1.05K ﹤0.01% 1116
2022
Q2 		$6K Hold
176
– – ﹤0.01% 1121
2022
Q1 		$15K Hold
176
– – ﹤0.01% 994
2021
Q4 		$14K Hold
176
– – ﹤0.01% 1008
2021
Q3 		$16K Hold
176
– – ﹤0.01% 979
2021
Q2 		$15K Hold
176
– – ﹤0.01% 953
2021
Q1 		$15K Buy
176
+50
+40% +$3.96K ﹤0.01% 917
2020
Q4 		$9K Sell
126
-120
-49% -$8.37K ﹤0.01% 946
2020
Q3 		$16K Buy
246
+21
+9% +$1.24K ﹤0.01% 783
2020
Q2 		$11K Buy
225
+25
+13% +$1.13K ﹤0.01% 768
2020
Q1 		$6K Hold
200
– – ﹤0.01% 835
2019
Q4 		$27K Buy
+200
New +$23.3K 0.01% 506

Other funds holding RCL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Harbor Investment Advisory's RCL Position: Q2 2026 in Review

Harbor Investment Advisory held its Royal Caribbean (RCL) position steady in Q2 2026 at 1,268 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #326.

Harbor Investment Advisory first reported a position in RCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q2 2025. 358 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Harbor Investment Advisory held 1,268 shares of Royal Caribbean worth $403K as of Q2 2026.
  • Harbor Investment Advisory left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #326 holding.
  • Harbor Investment Advisory first reported a position in Royal Caribbean in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Royal Caribbean position peaked at $1.08M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.