Sequoia Financial Advisors’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
$6.69M Sell
21,053
-8,806
-29% -$2.46M 0.03% 294
2026
Q1
$8.22M Sell
29,859
-1
-0% -$298 0.05% 233
2025
Q4
$8.33M Buy
29,860
+5,351
+22% +$1.51M 0.05% 228
2025
Q3
$7.93M Sell
24,509
-266
-1% -$88.9K 0.05% 229
2025
Q2
$7.76M Buy
24,775
+1,906
+8% +$454K 0.05% 215
2025
Q1
$4.7M Buy
22,869
+6,722
+42% +$1.59M 0.04% 277
2024
Q4
$3.73M Sell
16,147
-6,167
-28% -$1.37M 0.04% 295
2024
Q3
$3.96M Sell
22,314
-1,058
-5% -$171K 0.04% 244
2024
Q2
$3.73M Buy
23,372
+267
+1% +$38.4K 0.04% 226
2024
Q1
$3.21M Sell
23,105
-1,879
-8% -$235K 0.04% 252
2023
Q4
$3.24M Buy
24,984
+3,138
+14% +$320K 0.04% 265
2023
Q3
$2.01M Sell
21,846
-25
-0.1% -$2.5K 0.04% 232
2023
Q2
$2.27M Sell
21,871
-520
-2% -$40.8K 0.04% 222
2023
Q1
$1.46M Buy
22,391
+631
+3% +$41.6K 0.03% 255
2022
Q4
$1.08M Buy
21,760
+10,656
+96% +$559K 0.03% 273
2022
Q3
$421K Buy
11,104
+367
+3% +$14.9K 0.01% 320
2022
Q2
$375K Sell
10,737
-10,397
-49% -$647K 0.01% 387
2022
Q1
$1.77M Buy
21,134
+704
+3% +$55.4K 0.04% 200
2021
Q4
$1.57M Buy
20,430
+10,340
+102% +$840K 0.04% 202
2021
Q3
$898K Sell
10,090
-9,646
-49% -$780K 0.09% 112
2021
Q2
$1.68M Sell
19,736
-68
-0.3% -$5.93K 0.06% 167
2021
Q1
$1.7M Buy
19,804
+540
+3% +$42.8K 0.07% 146
2020
Q4
$1.44M Buy
19,264
+198
+1% +$13.8K 0.07% 149
2020
Q3
$1.23M Sell
19,066
-39
-0.2% -$2.3K 0.07% 150
2020
Q2
$961K Buy
19,105
+7,426
+64% +$336K 0.06% 155
2020
Q1
$376K Buy
11,679
+8,069
+224% +$737K 0.03% 228
2019
Q4
$482K Buy
3,610
+878
+32% +$102K 0.03% 223
2019
Q3
$296K Buy
2,732
+3
+0.1% +$330 0.02% 280
2019
Q2
$331K Buy
2,729
+100
+4% +$12.2K 0.02% 267
2019
Q1
$301K Buy
2,629
+75
+3% +$8.53K 0.02% 264
2018
Q4
$250K Sell
2,554
-100
-4% -$11K 0.03% 245
2018
Q3
$345K Buy
+2,654
New +$311K 0.03% 207
2016
Q1
Sell
-2,000
Closed -$202K 213
2015
Q4
$202K Buy
+2,000
New +$190K 0.08% 163

Other funds holding RCL

Sequoia Financial Advisors's RCL Position: Q2 2026 in Review

Sequoia Financial Advisors reduced its Royal Caribbean (RCL) stake by 29% in Q2 2026, selling an estimated $2.46M and leaving 21,053 shares worth $6.69M. The position accounts for 0.03% of the portfolio, ranked #294.

Sequoia Financial Advisors first reported a position in RCL in Q4 2015 and has held it in 33 quarters since. The position peaked at $8.33M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Sequoia Financial Advisors held 21,053 shares of Royal Caribbean worth $6.69M as of Q2 2026.
  • Sequoia Financial Advisors sold 8,806 Royal Caribbean shares in Q2 2026, an estimated $2.46M.
  • Royal Caribbean made up 0.03% of Sequoia Financial Advisors's portfolio in Q2 2026, its #294 holding.
  • Sequoia Financial Advisors first reported a position in Royal Caribbean in Q4 2015 and has held it in 33 quarters since.
  • Sequoia Financial Advisors's Royal Caribbean position peaked at $8.33M in Q4 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.