Navellier & Associates’s Royal Caribbean RCL Stock Holding History

Navellier & Associates’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	$13.1M	Sell	47,598 -11,801	-20%	-$3.51M	1.37%	18
2025 Q4	$16.6M	Sell	59,399 -508	-0.8%	-$144K	1.86%	7
2025 Q3	$19.4M	Buy	59,907 +1,024	+2%	+$342K	1.97%	5
2025 Q2	$18.4M	Sell	58,883 -173	-0.3%	-$41.2K	2.28%	5
2025 Q1	$13.5M	Sell	59,056 -2,240	-4%	-$529K	1.87%	8
2024 Q4	$14.1M	Buy	61,296 +81	+0.1%	+$17.9K	1.7%	9
2024 Q3	$10.9M	Sell	61,215 -3,710	-6%	-$601K	1.47%	13
2024 Q2	$10.4M	Buy	64,925 +683	+1%	+$98.2K	1.22%	16
2024 Q1	$8.93M	Buy	64,242 +3,496	+6%	+$437K	1.1%	17
2023 Q4	$7.87M	Buy	60,746 +9,547	+19%	+$973K	1.18%	19
2023 Q3	$4.72M	Buy	+51,199	New	+$5.13M	0.81%	30

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Navellier & Associates's RCL Position: Q1 2026 in Review

Navellier & Associates reduced its Royal Caribbean (RCL) stake by 20% in Q1 2026, selling an estimated $3.51M and leaving 47,598 shares worth $13.1M. The position accounts for 1.37% of the portfolio, ranked #18.

Navellier & Associates first reported a position in RCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.4M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Navellier & Associates held 47,598 shares of Royal Caribbean worth $13.1M as of Q1 2026.
Navellier & Associates sold 11,801 Royal Caribbean shares in Q1 2026, an estimated $3.51M.
Royal Caribbean made up 1.37% of Navellier & Associates's portfolio in Q1 2026, its #18 holding.
Navellier & Associates first reported a position in Royal Caribbean in Q3 2023 and has held it in 11 quarters since.
Navellier & Associates's Royal Caribbean position peaked at $19.4M in Q3 2025.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.