North Star Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5K | Sell |
129
-4
| -3% | -$1.19K | ﹤0.01% | 809 |
|
|
2025
Q4 | $37.1K | Buy |
133
+18
| +16% | +$5.08K | ﹤0.01% | 733 |
|
|
2025
Q3 | $37.2K | Buy |
115
+2
| +2% | +$668 | ﹤0.01% | 709 |
|
|
2025
Q2 | $35.4K | Hold |
113
| – | – | ﹤0.01% | 705 |
|
|
2025
Q1 | $23.2K | Hold |
113
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $26.1K | Hold |
113
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $20K | Hold |
113
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $18K | Hold |
113
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $15.7K | Hold |
113
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $14.6K | Hold |
113
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $10.4K | Hold |
113
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $11.7K | Hold |
113
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $7.38K | Hold |
113
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $5.59K | Buy |
113
+13
| +13% | +$682 | ﹤0.01% | 948 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $5K | Sell |
100
-309
| -76% | -$14K | ﹤0.01% | 825 |
|
|
2020
Q1 | $13K | Buy |
409
+100
| +32% | +$9.14K | ﹤0.01% | 687 |
|
|
2019
Q4 | $41K | Buy |
309
+4
| +1% | +$466 | ﹤0.01% | 589 |
|
|
2019
Q3 | $33K | Buy |
+305
| New | +$33.6K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$35K | – | 802 |
|
|
2019
Q1 | $35K | Hold |
305
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $30K | Hold |
305
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $40K | Hold |
305
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $32K | Sell |
305
-710
| -70% | -$78K | ﹤0.01% | 650 |
|
|
2018
Q1 | $120K | Buy |
1,015
+345
| +51% | +$43.6K | 0.01% | 414 |
|
|
2017
Q4 | $80K | Buy |
670
+140
| +26% | +$17.3K | 0.01% | 468 |
|
|
2017
Q3 | $63K | Buy |
+530
| New | +$62K | 0.01% | 504 |
|
Other funds holding RCL
VCM
VPM
North Star Investment Management's RCL Position: Q1 2026 in Review
North Star Investment Management reduced its Royal Caribbean (RCL) stake by 3% in Q1 2026, selling an estimated $1.19K and leaving 129 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #809.
North Star Investment Management first reported a position in RCL in Q3 2017 and has held it in 34 quarters since. The position peaked at $120K in Q1 2018. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- North Star Investment Management held 129 shares of Royal Caribbean worth $35.5K as of Q1 2026.
- North Star Investment Management sold 4 Royal Caribbean shares in Q1 2026, an estimated $1.19K.
- Royal Caribbean made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #809 holding.
- North Star Investment Management first reported a position in Royal Caribbean in Q3 2017 and has held it in 34 quarters since.
- North Star Investment Management's Royal Caribbean position peaked at $120K in Q1 2018.
- 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.