HWG Holdings’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 | – | Sell |
-854
| Closed | -$235K | – | 62 |
|
|
2026
Q1 | $235K | Sell |
854
-90
| -10% | -$26.8K | 0.06% | 52 |
|
|
2025
Q4 | $263K | Buy |
944
+12
| +1% | +$3.39K | 0.06% | 45 |
|
|
2025
Q3 | $302K | Sell |
932
-20,670
| -96% | -$6.91M | 0.08% | 51 |
|
|
2025
Q2 | $6.76M | Buy |
21,602
+21,169
| +4,889% | +$5.04M | 1.98% | 16 |
|
|
2025
Q1 | $89K | Buy |
+433
| New | +$102K | 0.04% | 57 |
|
|
2024
Q3 | – | Sell |
-433
| Closed | -$69K | – | 105 |
|
|
2024
Q2 | $69K | Buy |
+433
| New | +$62.3K | 0.03% | 51 |
|
|
2023
Q4 | $56.1K | Sell |
433
-32,956
| -99% | -$3.36M | 0.03% | 61 |
|
|
2023
Q3 | $3.08M | Sell |
33,389
-8,245
| -20% | -$826K | 1.67% | 10 |
|
|
2023
Q2 | $4.32M | Buy |
41,634
+24,454
| +142% | +$1.92M | 1.99% | 12 |
|
|
2023
Q1 | $1.12M | Buy |
17,180
+10,834
| +171% | +$715K | 0.64% | 22 |
|
|
2022
Q4 | $314K | Buy |
+6,346
| New | +$333K | 0.2% | 40 |
|
|
2022
Q1 | $12K | Buy |
144
+115
| +397% | +$9.05K | 0.01% | 106 |
|
|
2021
Q4 | $2K | Buy |
+29
| New | +$2.36K | ﹤0.01% | 126 |
|
|
2021
Q2 | $4.02M | Buy |
47,154
+914
| +2% | +$79.7K | 1.74% | 12 |
|
|
2021
Q1 | $3.96M | Buy |
46,240
+20,890
| +82% | +$1.66M | 1.97% | 10 |
|
|
2020
Q4 | $1.89M | Buy |
25,350
+24,950
| +6,238% | +$1.74M | 0.96% | 27 |
|
|
2020
Q3 | $26K | Hold |
400
| – | – | 0.02% | 86 |
|
|
2020
Q2 | $20K | Buy |
+400
| New | +$18.1K | 0.02% | 88 |
|
|
2019
Q4 | $53K | Hold |
400
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $43K | Hold |
400
| – | – | 0.04% | 85 |
|
|
2019
Q2 | $48K | Hold |
400
| – | – | 0.05% | 85 |
|
|
2019
Q1 | $46K | Hold |
400
| – | – | 0.05% | 49 |
|
|
2018
Q4 | $39K | Hold |
400
| – | – | 0.08% | 27 |
|
|
2018
Q3 | $52K | Hold |
400
| – | – | 0.04% | 60 |
|
|
2018
Q2 | $41K | Hold |
400
| – | – | 0.03% | 67 |
|
|
2018
Q1 | $47K | Hold |
400
| – | – | 0.04% | 52 |
|
|
2017
Q4 | $48K | Hold |
400
| – | – | 0.04% | 65 |
|
|
2017
Q3 | $47K | Hold |
400
| – | – | 0.04% | 55 |
|
|
2017
Q2 | $44K | Buy |
+400
| New | +$42.5K | 0.03% | 43 |
|
|
2015
Q1 | – | Sell |
-49,291
| Closed | -$4.06M | – | 32 |
|
|
2014
Q4 | $4.06M | Buy |
49,291
+36,266
| +278% | +$2.54M | 2.9% | 12 |
|
|
2014
Q3 | $876K | Buy |
+13,025
| New | +$808K | 0.7% | 28 |
|
Other funds holding RCL
RG
VNIM
HWG Holdings's RCL Position: Q2 2026 in Review
HWG Holdings sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 854 shares — an estimated $235K sold.
HWG Holdings first reported a position in RCL in Q3 2014 and held it in 31 quarters. The position peaked at $6.76M in Q2 2025. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- HWG Holdings reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
- HWG Holdings sold 854 Royal Caribbean shares in Q2 2026, an estimated $235K.
- HWG Holdings first reported a position in Royal Caribbean in Q3 2014 and held it in 31 quarters.
- HWG Holdings's Royal Caribbean position peaked at $6.76M in Q2 2025.
- 483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.