SPC
RCL icon

Sigma Planning Corp’s Royal Caribbean RCL Stock Holding History

Sigma Planning Corp’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 		$388K Sell
1,410
-362
-20% -$108K 0.01% 948
2025
Q4 		$494K Sell
1,772
-4
-0.2% -$1.13K 0.01% 796
2025
Q3 		$575K Sell
1,776
-286
-14% -$95.6K 0.02% 757
2025
Q2 		$646K Sell
2,062
-39
-2% -$9.29K 0.02% 680
2025
Q1 		$432K Sell
2,101
-207
-9% -$48.9K 0.01% 794
2024
Q4 		$532K Sell
2,308
-5
-0.2% -$1.11K 0.02% 721
2024
Q3 		$410K Sell
2,313
-85
-4% -$13.8K 0.01% 815
2024
Q2 		$382K Buy
2,398
+63
+3% +$9.06K 0.01% 831
2024
Q1 		$325K Buy
+2,335
New +$292K 0.01% 921
2023
Q4 		– Sell
-2,378
Closed -$219K – 1105
2023
Q3 		$219K Sell
2,378
-363
-13% -$36.4K 0.01% 1054
2023
Q2 		$284K Sell
2,741
-2,998
-52% -$235K 0.01% 960
2023
Q1 		$375K Buy
+5,739
New +$379K 0.01% 929
2022
Q2 		– Sell
-3,612
Closed -$303K – 1405
2022
Q1 		$303K Sell
3,612
-1,461
-29% -$115K 0.01% 1056
2021
Q4 		$390K Buy
5,073
+80
+2% +$6.5K 0.01% 955
2021
Q3 		$444K Sell
4,993
-2,126
-30% -$172K 0.01% 870
2021
Q2 		$607K Sell
7,119
-213
-3% -$18.6K 0.02% 749
2021
Q1 		$628K Sell
7,332
-826
-10% -$65.5K 0.02% 681
2020
Q4 		$609K Buy
8,158
+1,415
+21% +$98.6K 0.02% 620
2020
Q3 		$436K Sell
6,743
-189
-3% -$11.1K 0.02% 655
2020
Q2 		$349K Sell
6,932
-103
-1% -$4.66K 0.02% 725
2020
Q1 		$226K Buy
+7,035
New +$643K 0.01% 742
2019
Q3 		– Sell
-6,044
Closed -$733K – 1053
2019
Q2 		$733K Buy
6,044
+161
+3% +$19.6K 0.04% 429
2019
Q1 		$674K Buy
5,883
+638
+12% +$72.5K 0.04% 420
2018
Q4 		$513K Sell
5,245
-860
-14% -$94.2K 0.04% 435
2018
Q3 		$793K Buy
6,105
+3,904
+177% +$458K 0.05% 348
2018
Q2 		$228K Buy
+2,201
New +$242K 0.02% 775

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

Sigma Planning Corp's RCL Position: Q1 2026 in Review

Sigma Planning Corp reduced its Royal Caribbean (RCL) stake by 20% in Q1 2026, selling an estimated $108K and leaving 1,410 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #948.

Sigma Planning Corp first reported a position in RCL in Q2 2018 and has held it in 26 quarters since. The position peaked at $793K in Q3 2018. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Sigma Planning Corp held 1,410 shares of Royal Caribbean worth $388K as of Q1 2026.
  • Sigma Planning Corp sold 362 Royal Caribbean shares in Q1 2026, an estimated $108K.
  • Royal Caribbean made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #948 holding.
  • Sigma Planning Corp first reported a position in Royal Caribbean in Q2 2018 and has held it in 26 quarters since.
  • Sigma Planning Corp's Royal Caribbean position peaked at $793K in Q3 2018.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.