Level Four Advisory Services’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
Q1
$508K Buy
1,844
+115
+7% +$34.2K 0.02% 582
2025
Q4
$482K Buy
1,729
+77
+5% +$21.8K 0.02% 581
2025
Q3
$535K Buy
1,652
+50
+3% +$16.7K 0.02% 540
2025
Q2
$502K Sell
1,602
-203
-11% -$48.3K 0.02% 520
2025
Q1
$371K Buy
1,805
+275
+18% +$64.9K 0.02% 565
2024
Q4
$353K Sell
1,530
-226
-13% -$50K 0.01% 578
2024
Q3
$362K Sell
1,756
-7
-0.4% -$1.13K 0.02% 593
2024
Q2
$281K Sell
1,763
-5,147
-74% -$740K 0.01% 635
2024
Q1
$895K Buy
6,910
+141
+2% +$17.6K 0.05% 315
2023
Q4
$877K Sell
6,769
-2,763
-29% -$282K 0.05% 315
2023
Q3
$878K Sell
9,532
-803
-8% -$80.4K 0.06% 306
2023
Q2
$1.07M Sell
10,335
-1,726
-14% -$135K 0.06% 275
2023
Q1
$788K Buy
12,061
+5
+0% +$330 0.05% 328
2022
Q4
$596K Buy
+12,056
New +$632K 0.04% 357
2022
Q1
Sell
-2,736
Closed -$210K 695
2021
Q4
$210K Sell
2,736
-736
-21% -$59.8K 0.02% 602
2021
Q3
$309K Sell
3,472
-286
-8% -$23.1K 0.03% 386
2021
Q2
$320K Sell
3,758
-29
-0.8% -$2.53K 0.02% 515
2021
Q1
$324K Buy
3,787
+212
+6% +$16.8K 0.03% 495
2020
Q4
$267K Buy
+3,575
New +$249K 0.02% 496

Other funds holding RCL

Level Four Advisory Services's RCL Position: Q1 2026 in Review

Level Four Advisory Services increased its Royal Caribbean (RCL) stake by 6.7% in Q1 2026, buying an estimated $34.2K and bringing the position to 1,844 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #582.

Level Four Advisory Services first reported a position in RCL in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.07M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Level Four Advisory Services held 1,844 shares of Royal Caribbean worth $508K as of Q1 2026.
  • Level Four Advisory Services bought 115 Royal Caribbean shares in Q1 2026, an estimated $34.2K.
  • Royal Caribbean made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #582 holding.
  • Level Four Advisory Services first reported a position in Royal Caribbean in Q4 2020 and has held it in 19 quarters since.
  • Level Four Advisory Services's Royal Caribbean position peaked at $1.07M in Q2 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.