Manning & Napier Advisors’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
$9.93K Buy
38
+8
+27% +$2.38K ﹤0.01% 448
2025
Q4
$8.45K Buy
+30
New +$8.47K ﹤0.01% 407
2014
Q3
Sell
-199,250
Closed -$11.1M 368
2014
Q2
$11.1M Buy
199,250
+2,300
+1% +$124K 0.04% 161
2014
Q1
$10.7M Buy
+196,950
New +$9.98M 0.04% 167

Other funds holding RCL

Manning & Napier Advisors's RCL Position: Q1 2026 in Review

Manning & Napier Advisors increased its Royal Caribbean (RCL) stake by 27% in Q1 2026, buying an estimated $2.38K and bringing the position to 38 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Manning & Napier Advisors first reported a position in RCL in Q1 2014 and has held it in 4 quarters since. The position peaked at $11.1M in Q2 2014. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Manning & Napier Advisors held 38 shares of Royal Caribbean worth $9.93K as of Q1 2026.
  • Manning & Napier Advisors bought 8 Royal Caribbean shares in Q1 2026, an estimated $2.38K.
  • Royal Caribbean made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #448 holding.
  • Manning & Napier Advisors first reported a position in Royal Caribbean in Q1 2014 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Royal Caribbean position peaked at $11.1M in Q2 2014.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.