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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
Q1 		$1.4M Sell
5,095
-25
-0.5% -$7.45K 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

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Moors & Cabot's RCL Position: Q1 2026 in Review

Moors & Cabot reduced its Royal Caribbean (RCL) stake by 0.49% in Q1 2026, selling an estimated $7.45K and leaving 5,095 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #283.

Moors & Cabot first reported a position in RCL in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.6M in Q3 2025. 1,173 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Moors & Cabot held 5,095 shares of Royal Caribbean worth $1.4M as of Q1 2026.
  • Moors & Cabot sold 25 Royal Caribbean shares in Q1 2026, an estimated $7.45K.
  • Royal Caribbean made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #283 holding.
  • Moors & Cabot first reported a position in Royal Caribbean in Q2 2020 and has held it in 24 quarters since.
  • Moors & Cabot's Royal Caribbean position peaked at $1.6M in Q3 2025.
  • 1,173 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.