Moors & Cabot
RCL icon

Moors & Cabot’s Royal Caribbean RCL Stock Holding History

Moors & Cabot’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
Q3 		$1.45M Buy
5,453
+352
+7% +$100K 0.05% 295
2026
Q2 		$1.62M Buy
5,101
+6
+0.1% +$1.68K 0.06% 278
2026
Q1 		$1.4M Sell
5,095
-25
-0.5% -$7.44K 0.06% 283
2025
Q4 		$1.43M Buy
5,120
+179
+4% +$50.6K 0.06% 277
2025
Q3 		$1.6M Sell
4,941
-2
-0% -$668 0.07% 252
2025
Q2 		$1.55M Buy
4,943
+51
+1% +$12.1K 0.07% 248
2025
Q1 		$1M Sell
4,892
-22
-0.4% -$5.19K 0.05% 321
2024
Q4 		$1.13M Sell
4,914
-240
-5% -$53.1K 0.05% 310
2024
Q3 		$914K Buy
5,154
+103
+2% +$16.7K 0.05% 355
2024
Q2 		$805K Buy
5,051
+3
+0.1% +$431 0.04% 355
2024
Q1 		$702K Buy
5,048
+4
+0.1% +$500 0.04% 393
2023
Q4 		$653K Sell
5,044
-48
-0.9% -$4.89K 0.04% 371
2023
Q3 		$469K Sell
5,092
-1,174
-19% -$118K 0.03% 457
2023
Q2 		$650K Hold
6,266
– – 0.04% 372
2023
Q1 		$409K Sell
6,266
-1,033
-14% -$68.1K 0.03% 491
2022
Q4 		$361K Sell
7,299
-2,568
-26% -$135K 0.03% 518
2022
Q3 		$374K Buy
9,867
+515
+6% +$20.9K 0.03% 489
2022
Q2 		$326K Sell
9,352
-196
-2% -$12.2K 0.02% 533
2022
Q1 		$800K Buy
9,548
+3,210
+51% +$253K 0.05% 345
2021
Q4 		$487K Buy
6,338
+1,867
+42% +$152K 0.03% 469
2021
Q3 		$399K Buy
4,471
+263
+6% +$21.3K 0.03% 513
2021
Q2 		$359K Buy
4,208
+18
+0.4% +$1.57K 0.03% 515
2021
Q1 		$360K Buy
4,190
+150
+4% +$11.9K 0.03% 483
2020
Q4 		$303K Buy
4,040
+150
+4% +$10.5K 0.03% 528
2020
Q3 		$252K Sell
3,890
-670
-15% -$39.4K 0.02% 524
2020
Q2 		$232K Buy
+4,560
New +$206K 0.02% 532

Other funds holding RCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Moors & Cabot's RCL Position: Q3 2026 in Review

Moors & Cabot increased its Royal Caribbean (RCL) stake by 6.9% in Q3 2026, buying an estimated $100K and bringing the position to 5,453 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #295.

Moors & Cabot first reported a position in RCL in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.62M in Q2 2026. 608 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Moors & Cabot held 5,453 shares of Royal Caribbean worth $1.45M as of Q3 2026.
  • Moors & Cabot bought 352 Royal Caribbean shares in Q3 2026, an estimated $100K.
  • Royal Caribbean made up 0.05% of Moors & Cabot's portfolio in Q3 2026, its #295 holding.
  • Moors & Cabot first reported a position in Royal Caribbean in Q2 2020 and has held it in 26 quarters since.
  • Moors & Cabot's Royal Caribbean position peaked at $1.62M in Q2 2026.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.