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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moors & Cabot's RCL Position: Q2 2026 in Review

Moors & Cabot increased its Royal Caribbean (RCL) stake by 0.12% in Q2 2026, buying an estimated $1.68K and bringing the position to 5,101 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #278.

Moors & Cabot first reported a position in RCL in Q2 2020 and has held it in 25 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Moors & Cabot held 5,101 shares of Royal Caribbean worth $1.62M as of Q2 2026.
Moors & Cabot bought 6 Royal Caribbean shares in Q2 2026, an estimated $1.68K.
Royal Caribbean made up 0.06% of Moors & Cabot's portfolio in Q2 2026, its #278 holding.
Moors & Cabot first reported a position in Royal Caribbean in Q2 2020 and has held it in 25 quarters since.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.