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

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.