JWCA
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J.W. Cole Advisors’s Royal Caribbean RCL Stock Holding History

J.W. Cole Advisors’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 		$2.6M Sell
8,174
-1,071
-12% -$299K 0.04% 414
2026
Q1 		$2.54M Sell
9,245
-449
-5% -$134K 0.09% 208
2025
Q4 		$2.43M Buy
9,694
+429
+5% +$121K 0.06% 325
2025
Q3 		$3M Sell
9,265
-529
-5% -$177K 0.06% 327
2025
Q2 		$3.07M Buy
9,794
+1,540
+19% +$367K 0.07% 282
2025
Q1 		$1.7M Buy
8,254
+3,372
+69% +$796K 0.05% 366
2024
Q4 		$1.13M Sell
4,882
-506
-9% -$112K 0.05% 385
2024
Q3 		$956K Hold
5,388
– – 0.04% 405
2024
Q2 		$859K Sell
5,388
-260
-5% -$37.4K 0.04% 385
2024
Q1 		$785K Buy
5,648
+1,138
+25% +$142K 0.04% 398
2023
Q4 		$584K Buy
4,510
+128
+3% +$13K 0.03% 439
2023
Q3 		$404K Buy
4,382
+70
+2% +$7.01K 0.03% 470
2023
Q2 		$447K Sell
4,312
-27
-0.6% -$2.12K 0.03% 454
2023
Q1 		$283K Buy
4,339
+262
+6% +$17.3K 0.02% 619
2022
Q4 		$202K Buy
+4,077
New +$214K 0.02% 690
2022
Q2 		– Sell
-4,334
Closed -$363K – 790
2022
Q1 		$363K Buy
4,334
+21
+0.5% +$1.65K 0.02% 555
2021
Q4 		$332K Sell
4,313
-163
-4% -$13.2K 0.02% 611
2021
Q3 		$398K Sell
4,476
-309
-6% -$25K 0.03% 296
2021
Q2 		$408K Sell
4,785
-571
-11% -$49.8K 0.03% 491
2021
Q1 		$459K Buy
5,356
+845
+19% +$67K 0.04% 404
2020
Q4 		$337K Sell
4,511
-4,696
-51% -$327K 0.04% 445
2020
Q3 		$596K Buy
+9,207
New +$542K 0.05% 369
2020
Q1 		– Sell
-1,703
Closed -$227K – 408
2019
Q4 		$227K Buy
+1,703
New +$198K 0.03% 493

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

J.W. Cole Advisors's RCL Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Royal Caribbean (RCL) stake by 12% in Q2 2026, selling an estimated $299K and leaving 8,174 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #414.

J.W. Cole Advisors first reported a position in RCL in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.07M in Q2 2025. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • J.W. Cole Advisors held 8,174 shares of Royal Caribbean worth $2.6M as of Q2 2026.
  • J.W. Cole Advisors sold 1,071 Royal Caribbean shares in Q2 2026, an estimated $299K.
  • Royal Caribbean made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #414 holding.
  • J.W. Cole Advisors first reported a position in Royal Caribbean in Q4 2019 and has held it in 23 quarters since.
  • J.W. Cole Advisors's Royal Caribbean position peaked at $3.07M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.