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Sentry Investment Management’s Royal Caribbean RCL Stock Holding History

Sentry Investment Management’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 		– Sell
-643
Closed -$179K – 387
2025
Q4 		$179K Hold
643
– – 0.12% 154
2025
Q3 		$198K Sell
643
-121
-16% -$40.4K 0.13% 141
2025
Q2 		$252K Hold
764
– – 0.14% 153
2025
Q1 		$137K Sell
764
-228
-23% -$53.8K 0.09% 202
2024
Q4 		$229K Sell
992
-162
-14% -$35.9K 0.11% 175
2024
Q3 		$205K Hold
1,154
– – 0.09% 214
2024
Q2 		$184K Buy
1,154
+558
+94% +$80.2K 0.08% 213
2024
Q1 		$83K Sell
596
-635
-52% -$79.3K 0.03% 381
2023
Q4 		$159K Sell
1,231
-132
-10% -$13.5K 0.07% 265
2023
Q3 		$126K Sell
1,363
-78
-5% -$7.81K 0.06% 300
2023
Q2 		$149K Hold
1,441
– – 0.06% 312
2023
Q1 		$94K Sell
1,441
-43
-3% -$2.84K 0.04% 376
2022
Q4 		$73K Buy
1,484
+141
+10% +$7.39K 0.03% 416
2022
Q3 		$51K Hold
1,343
– – 0.02% 466
2022
Q2 		$47K Sell
1,343
-262
-16% -$16.3K 0.02% 482
2022
Q1 		$134K Sell
1,605
-270
-14% -$21.3K 0.04% 373
2021
Q4 		$144K Hold
1,875
– – 0.04% 386
2021
Q3 		$167K Sell
1,875
-274
-13% -$22.2K 0.05% 354
2021
Q2 		$183K Buy
2,149
+204
+10% +$17.8K 0.05% 352
2021
Q1 		$167K Sell
1,945
-9,385
-83% -$744K 0.05% 362
2020
Q4 		$846K Buy
11,330
+5,689
+101% +$397K 0.04% 342
2020
Q3 		$365K Buy
+5,641
New +$332K 0.02% 390
2020
Q1 		– Sell
-10,011
Closed -$1.34M – 474
2019
Q4 		$1.34M Hold
10,011
– – 0.08% 247
2019
Q3 		$1.08M Hold
10,011
– – 0.07% 264
2019
Q2 		$1.21M Hold
10,011
– – 0.08% 252
2019
Q1 		$1.15M Sell
10,011
-889
-8% -$101K 0.08% 244
2018
Q4 		$1.07M Sell
10,900
-286
-3% -$31.3K 0.08% 248
2018
Q3 		$1.45M Hold
11,186
– – 0.09% 227
2018
Q2 		$1.16M Sell
11,186
-1,248
-10% -$137K 0.08% 267
2018
Q1 		$1.46M Buy
12,434
+12
+0.1% +$1.52K 0.09% 251
2017
Q4 		$1.48M Sell
12,422
-591
-5% -$73.1K 0.08% 257
2017
Q3 		$1.54M Buy
13,013
+4,008
+45% +$469K 0.06% 252
2017
Q2 		$984K Sell
9,005
-2,224
-20% -$236K 0.04% 326
2017
Q1 		$1.1M Sell
11,229
-519
-4% -$48.5K 0.05% 304
2016
Q4 		$964K Hold
11,748
– – 0.04% 326
2016
Q3 		$881K Sell
11,748
-1,615
-12% -$114K 0.04% 341
2016
Q2 		$897K Hold
13,363
– – 0.04% 338
2016
Q1 		$1.1M Buy
13,363
+372
+3% +$29K 0.05% 286
2015
Q4 		$1.31M Buy
12,991
+791
+6% +$75.3K 0.06% 251
2015
Q3 		$1.09M Hold
12,200
– – 0.05% 258
2015
Q2 		$960K Buy
12,200
+3,100
+34% +$236K 0.05% 294
2015
Q1 		$745K Buy
9,100
+3,900
+75% +$309K 0.04% 338
2014
Q4 		$429K Buy
+5,200
New +$365K 0.02% 426

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's RCL Position: Q1 2026 in Review

Sentry Investment Management sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 643 shares — an estimated $179K sold.

Sentry Investment Management first reported a position in RCL in Q4 2014 and held it in 43 quarters. The position peaked at $1.54M in Q3 2017. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Sentry Investment Management reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 643 Royal Caribbean shares in Q1 2026, an estimated $179K.
  • Sentry Investment Management first reported a position in Royal Caribbean in Q4 2014 and held it in 43 quarters.
  • Sentry Investment Management's Royal Caribbean position peaked at $1.54M in Q3 2017.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.