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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
2025
Q2 		– Sell
-300
Closed -$7.98K – 931
2025
Q1 		$7.98K Buy
+300
New +$70.8K ﹤0.01% 867

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

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. 1,169 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.
  • 1,169 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.