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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors's RCL Position: Q1 2026 in Review

Lido Advisors reduced its Royal Caribbean (RCL) stake by 4.7% in Q1 2026, selling an estimated $102K and leaving 6,873 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #728.

Lido Advisors first reported a position in RCL in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.86M in Q2 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Lido Advisors held 6,873 shares of Royal Caribbean worth $1.9M as of Q1 2026.
  • Lido Advisors sold 341 Royal Caribbean shares in Q1 2026, an estimated $102K.
  • Royal Caribbean made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #728 holding.
  • Lido Advisors first reported a position in Royal Caribbean in Q4 2020 and has held it in 20 quarters since.
  • Lido Advisors's Royal Caribbean position peaked at $5.86M in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.