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Latitude Advisors’s Royal Caribbean RCL Stock Holding History

Latitude 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
Q3 		$757K Sell
2,848
-5
-0.2% -$1.42K 0.23% 92
2026
Q2 		$906K Sell
2,853
-80
-3% -$22.4K 0.36% 68
2026
Q1 		$807K Sell
2,933
-290
-9% -$86.4K 0.37% 75
2025
Q4 		$899K Buy
3,223
+9
+0.3% +$2.54K 0.4% 63
2025
Q3 		$1.04M Sell
3,214
-2
-0.1% -$668 0.47% 52
2025
Q2 		$1.01M Buy
3,216
+46
+1% +$11K 0.51% 47
2025
Q1 		$651K Buy
3,170
+13
+0.4% +$3.07K 0.38% 65
2024
Q4 		$728K Sell
3,157
-46
-1% -$10.2K 0.41% 57
2024
Q3 		$568K Buy
3,203
+21
+0.7% +$3.4K 0.32% 76
2024
Q2 		$507K Buy
3,182
+5
+0.2% +$719 0.31% 73
2024
Q1 		$442K Buy
3,177
+188
+6% +$23.5K 0.28% 82
2023
Q4 		$387K Hold
2,989
– – 0.27% 100
2023
Q3 		$275K Hold
2,989
– – 0.2% 118
2023
Q2 		$310K Buy
+2,989
New +$234K 0.22% 107
2022
Q2 		– Sell
-8,124
Closed -$681K – 286
2022
Q1 		$681K Buy
8,124
+2,708
+50% +$213K 0.15% 138
2021
Q4 		$416K Hold
5,416
– – 0.12% 181
2021
Q3 		$482K Buy
5,416
+2,708
+100% +$219K 0.15% 139
2021
Q2 		$231K Hold
2,708
– – 0.17% 143
2021
Q1 		$232K Hold
2,708
– – 0.19% 135
2020
Q4 		$202K Buy
+2,708
New +$189K 0.18% 131

Other funds holding RCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Latitude Advisors's RCL Position: Q3 2026 in Review

Latitude Advisors reduced its Royal Caribbean (RCL) stake by 0.18% in Q3 2026, selling an estimated $1.42K and leaving 2,848 shares worth $757K. The position accounts for 0.23% of the portfolio, ranked #92.

Latitude Advisors first reported a position in RCL in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2025. 709 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Latitude Advisors held 2,848 shares of Royal Caribbean worth $757K as of Q3 2026.
  • Latitude Advisors sold 5 Royal Caribbean shares in Q3 2026, an estimated $1.42K.
  • Royal Caribbean made up 0.23% of Latitude Advisors's portfolio in Q3 2026, its #92 holding.
  • Latitude Advisors first reported a position in Royal Caribbean in Q4 2020 and has held it in 20 quarters since.
  • Latitude Advisors's Royal Caribbean position peaked at $1.04M in Q3 2025.
  • 709 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.