Pacer Advisors
RCL icon

Pacer Advisors’s Royal Caribbean RCL Stock Holding History

Pacer Advisors’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 		$3.52M Sell
12,796
-7,332
-36% -$2.18M 0.01% 719
2025
Q4 		$5.61M Sell
20,128
-4,401
-18% -$1.24M 0.01% 650
2025
Q3 		$7.94M Sell
24,529
-4,439
-15% -$1.48M 0.02% 551
2025
Q2 		$9.07M Buy
28,968
+10,185
+54% +$2.43M 0.02% 520
2025
Q1 		$3.86M Sell
18,783
-1,946
-9% -$459K 0.01% 751
2024
Q4 		$4.78M Buy
20,729
+3,074
+17% +$681K 0.01% 638
2024
Q3 		$3.13M Sell
17,655
-2,050
-10% -$332K 0.01% 792
2024
Q2 		$3.14M Sell
19,705
-5,848
-23% -$841K 0.01% 753
2024
Q1 		$3.55M Sell
25,553
-15,105
-37% -$1.89M 0.01% 679
2023
Q4 		$5.26M Sell
40,658
-44,242
-52% -$4.51M 0.01% 553
2023
Q3 		$7.82M Sell
84,900
-35,142
-29% -$3.52M 0.03% 369
2023
Q2 		$12.5M Sell
120,042
-54,116
-31% -$4.24M 0.05% 324
2023
Q1 		$11.4M Buy
174,158
+168,674
+3,076% +$11.1M 0.05% 359
2022
Q4 		$271K Sell
5,484
-308,398
-98% -$16.2M ﹤0.01% 1893
2022
Q3 		$11.9M Buy
313,882
+313,525
+87,822% +$12.7M 0.08% 193
2022
Q2 		$12K Sell
357
-88,748
-100% -$5.52M ﹤0.01% 2281
2022
Q1 		$7.46M Buy
89,105
+27,712
+45% +$2.18M 0.06% 324
2021
Q4 		$4.72M Buy
61,393
+49,238
+405% +$4M 0.05% 480
2021
Q3 		$1.08M Buy
12,155
+710
+6% +$57.4K 0.01% 842
2021
Q2 		$976K Sell
11,445
-3,486
-23% -$304K 0.01% 862
2021
Q1 		$1.28M Buy
14,931
+503
+3% +$39.9K 0.02% 665
2020
Q4 		$1.08M Buy
+14,428
New +$1.01M 0.02% 667
2018
Q3 		– Sell
-7,999
Closed -$829K – 1241
2018
Q2 		$829K Buy
+7,999
New +$879K 0.04% 719
2017
Q3 		– Sell
-3,160
Closed -$345K – 1243
2017
Q2 		$345K Buy
+3,160
New +$335K 0.03% 795
2016
Q3 		– Sell
-3,077
Closed -$207K – 1070
2016
Q2 		$207K Buy
3,077
+216
+8% +$16.5K 0.03% 781
2016
Q1 		$235K Buy
+2,861
New +$223K 0.05% 360

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

Pacer Advisors's RCL Position: Q1 2026 in Review

Pacer Advisors reduced its Royal Caribbean (RCL) stake by 36% in Q1 2026, selling an estimated $2.18M and leaving 12,796 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #719.

Pacer Advisors first reported a position in RCL in Q1 2016 and has held it in 26 quarters since. The position peaked at $12.5M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Pacer Advisors held 12,796 shares of Royal Caribbean worth $3.52M as of Q1 2026.
  • Pacer Advisors sold 7,332 Royal Caribbean shares in Q1 2026, an estimated $2.18M.
  • Royal Caribbean made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #719 holding.
  • Pacer Advisors first reported a position in Royal Caribbean in Q1 2016 and has held it in 26 quarters since.
  • Pacer Advisors's Royal Caribbean position peaked at $12.5M in Q2 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.