Lido Advisors
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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
2021
Q3 		– Sell
-17,300
Closed -$1.48M – 1010
2021
Q2 		$1.48M Buy
+17,300
New +$1.51M 0.02% 308

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 $3.38T AUM 44.17% 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. 1,231 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.
  • 1,231 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.