Scotia Capital’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
Q2 | $1.64M | Buy |
5,150
+964
| +23% | +$270K | 0.01% | 514 |
|
|
2026
Q1 | $1.15M | Sell |
4,186
-297
| -7% | -$88.4K | ﹤0.01% | 550 |
|
|
2025
Q4 | $1.25M | Sell |
4,483
-11,659
| -72% | -$3.29M | 0.01% | 534 |
|
|
2025
Q3 | $5.22M | Sell |
16,142
-1,853
| -10% | -$619K | 0.02% | 287 |
|
|
2025
Q2 | $5.63M | Buy |
17,995
+188
| +1% | +$44.8K | 0.03% | 265 |
|
|
2025
Q1 | $3.66M | Sell |
17,807
-7,776
| -30% | -$1.84M | 0.02% | 314 |
|
|
2024
Q4 | $5.9M | Buy |
25,583
+1,450
| +6% | +$321K | 0.03% | 236 |
|
|
2024
Q3 | $4.28M | Sell |
24,133
-923
| -4% | -$150K | 0.02% | 291 |
|
|
2024
Q2 | $3.99M | Buy |
25,056
+5,398
| +27% | +$776K | 0.02% | 288 |
|
|
2024
Q1 | $2.73M | Sell |
19,658
-534
| -3% | -$66.7K | 0.02% | 337 |
|
|
2023
Q4 | $2.61M | Sell |
20,192
-6,048
| -23% | -$616K | 0.02% | 317 |
|
|
2023
Q3 | $2.42M | Sell |
26,240
-2,322
| -8% | -$233K | 0.02% | 317 |
|
|
2023
Q2 | $2.96M | Buy |
28,562
+22,730
| +390% | +$1.78M | 0.02% | 296 |
|
|
2023
Q1 | $381K | Buy |
5,832
+1,097
| +23% | +$72.4K | ﹤0.01% | 597 |
|
|
2022
Q4 | $234K | Sell |
4,735
-71,391
| -94% | -$3.74M | ﹤0.01% | 686 |
|
|
2022
Q3 | $2.88M | Buy |
76,126
+129
| +0.2% | +$5.23K | 0.02% | 288 |
|
|
2022
Q2 | $2.65M | Buy |
75,997
+180
| +0.2% | +$11.2K | 0.02% | 326 |
|
|
2022
Q1 | $6.35M | Buy |
75,817
+402
| +0.5% | +$31.7K | 0.04% | 218 |
|
|
2021
Q4 | $5.8M | Buy |
75,415
+11,104
| +17% | +$902K | 0.04% | 235 |
|
|
2021
Q3 | $5.72M | Sell |
64,311
-2,561
| -4% | -$207K | 0.04% | 231 |
|
|
2021
Q2 | $5.7M | Buy |
66,872
+63,294
| +1,769% | +$5.52M | 0.04% | 233 |
|
|
2021
Q1 | $306K | Sell |
3,578
-358
| -9% | -$28.4K | ﹤0.01% | 685 |
|
|
2020
Q4 | $294K | Sell |
3,936
-36,215
| -90% | -$2.52M | ﹤0.01% | 644 |
|
|
2020
Q3 | $2.6M | Sell |
40,151
-6,930
| -15% | -$408K | 0.03% | 263 |
|
|
2020
Q2 | $2.37M | Buy |
47,081
+9,929
| +27% | +$449K | 0.03% | 238 |
|
|
2020
Q1 | $1.2M | Buy |
37,152
+34,103
| +1,118% | +$3.12M | 0.02% | 313 |
|
|
2019
Q4 | $407K | Buy |
3,049
+903
| +42% | +$105K | ﹤0.01% | 559 |
|
|
2019
Q3 | $232K | Sell |
2,146
-4,678
| -69% | -$515K | ﹤0.01% | 650 |
|
|
2019
Q2 | $827K | Sell |
6,824
-33,412
| -83% | -$4.07M | 0.01% | 435 |
|
|
2019
Q1 | $4.61M | Sell |
40,236
-2,055
| -5% | -$234K | 0.06% | 177 |
|
|
2018
Q4 | $4.14M | Sell |
42,291
-12,447
| -23% | -$1.36M | 0.06% | 177 |
|
|
2018
Q3 | $7.11M | Buy |
54,738
+22,288
| +69% | +$2.61M | 0.09% | 141 |
|
|
2018
Q2 | $3.8M | Buy |
32,450
+307
| +1% | +$33.7K | 0.05% | 196 |
|
|
2018
Q1 | $3.78M | Buy |
32,143
+25,970
| +421% | +$3.28M | 0.05% | 201 |
|
|
2017
Q4 | $736K | Sell |
6,173
-434
| -7% | -$53.7K | 0.01% | 461 |
|
|
2017
Q3 | $783K | Sell |
6,607
-12,152
| -65% | -$1.42M | 0.01% | 443 |
|
|
2017
Q2 | $2.05M | Sell |
18,759
-32,965
| -64% | -$3.5M | 0.03% | 247 |
|
|
2017
Q1 | $5.08M | Sell |
51,724
-4,233
| -8% | -$396K | 0.09% | 149 |
|
|
2016
Q4 | $4.59M | Buy |
55,957
+31,716
| +131% | +$2.5M | 0.07% | 171 |
|
|
2016
Q3 | $1.82M | Buy |
24,241
+10,657
| +78% | +$751K | 0.03% | 318 |
|
|
2016
Q2 | $914K | Buy |
13,584
+245
| +2% | +$18.8K | 0.02% | 400 |
|
|
2016
Q1 | $1.1M | Sell |
13,339
-9,024
| -40% | -$704K | 0.02% | 338 |
|
|
2015
Q4 | $2.26M | Hold |
22,363
| – | – | 0.05% | 238 |
|
|
2015
Q3 | $2M | Sell |
22,363
-1,736
| -7% | -$152K | 0.05% | 256 |
|
|
2015
Q2 | $1.84M | Buy |
24,099
+7,751
| +47% | +$591K | 0.04% | 298 |
|
|
2015
Q1 | $1.34M | Buy |
16,348
+8,698
| +114% | +$688K | 0.03% | 272 |
|
|
2014
Q4 | $630K | Buy |
7,650
+1,282
| +20% | +$90K | 0.02% | 377 |
|
|
2014
Q3 | $428K | Buy |
6,368
+540
| +9% | +$33.5K | 0.01% | 439 |
|
|
2014
Q2 | $324K | Sell |
5,828
-487
| -8% | -$26.2K | 0.01% | 473 |
|
|
2014
Q1 | $345K | Buy |
+6,315
| New | +$320K | 0.01% | 458 |
|
Other funds holding RCL
OH
Scotia Capital's RCL Position: Q2 2026 in Review
Scotia Capital increased its Royal Caribbean (RCL) stake by 23% in Q2 2026, buying an estimated $270K and bringing the position to 5,150 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #514.
Scotia Capital first reported a position in RCL in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.11M in Q3 2018. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Scotia Capital held 5,150 shares of Royal Caribbean worth $1.64M as of Q2 2026.
- Scotia Capital bought 964 Royal Caribbean shares in Q2 2026, an estimated $270K.
- Royal Caribbean made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #514 holding.
- Scotia Capital first reported a position in Royal Caribbean in Q1 2014 and has held it in 50 quarters since.
- Scotia Capital's Royal Caribbean position peaked at $7.11M in Q3 2018.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.