Lido Advisors
RCL icon

Lido Advisors’s Royal Caribbean RCL Stock Holding History

Lido 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 		$2.36M Buy
7,407
+534
+8% +$149K 0.01% 739
2026
Q1 		$1.9M Sell
6,873
-341
-5% -$102K 0.01% 728
2025
Q4 		$2.29M Buy
7,214
+182
+3% +$51.4K 0.01% 682
2025
Q3 		$2.28M Buy
7,032
+2,030
+41% +$678K 0.01% 652
2025
Q2 		$1.57M Buy
5,002
+1,201
+32% +$286K 0.01% 670
2025
Q1 		$784K Buy
3,801
+411
+12% +$97K ﹤0.01% 872
2024
Q4 		$784K Buy
3,390
+153
+5% +$33.9K ﹤0.01% 854
2024
Q3 		$574K Buy
3,237
+1,199
+59% +$194K ﹤0.01% 912
2024
Q2 		$325K Buy
2,038
+261
+15% +$37.5K ﹤0.01% 1083
2024
Q1 		$247K Buy
+1,777
New +$222K ﹤0.01% 1176
2023
Q4 		– Sell
-5,339
Closed -$492K – 1418
2023
Q3 		$492K Sell
5,339
-647
-11% -$64.8K ﹤0.01% 754
2023
Q2 		$621K Buy
5,986
+716
+14% +$56.1K ﹤0.01% 670
2023
Q1 		$344K Buy
5,270
+128
+2% +$8.44K ﹤0.01% 832
2022
Q4 		$254K Sell
5,142
-443
-8% -$23.2K ﹤0.01% 841
2022
Q3 		$211K Buy
+5,585
New +$226K ﹤0.01% 871
2022
Q2 		– Sell
-5,180
Closed -$433K – 1042
2022
Q1 		$433K Sell
5,180
-302
-6% -$23.8K ﹤0.01% 640
2021
Q4 		$421K Sell
5,482
-493
-8% -$40K ﹤0.01% 677
2021
Q3 		$531K Sell
5,975
-62,681
-91% -$5.07M 0.01% 571
2021
Q2 		$5.86M Buy
68,656
+20,381
+42% +$1.78M 0.08% 136
2021
Q1 		$4.13M Buy
48,275
+5,783
+14% +$459K 0.07% 155
2020
Q4 		$3.17M Buy
+42,492
New +$2.96M 0.07% 162

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lido Advisors's RCL Position: Q2 2026 in Review

Lido Advisors increased its Royal Caribbean (RCL) stake by 7.8% in Q2 2026, buying an estimated $149K and bringing the position to 7,407 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #739.

Lido Advisors first reported a position in RCL in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.86M in Q2 2021. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Lido Advisors held 7,407 shares of Royal Caribbean worth $2.36M as of Q2 2026.
  • Lido Advisors bought 534 Royal Caribbean shares in Q2 2026, an estimated $149K.
  • Royal Caribbean made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #739 holding.
  • Lido Advisors first reported a position in Royal Caribbean in Q4 2020 and has held it in 21 quarters since.
  • Lido Advisors's Royal Caribbean position peaked at $5.86M in Q2 2021.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.