Stephens Inc’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
Q1
$403K Buy
1,464
+124
+9% +$36.9K 0.01% 922
2025
Q4
$374K Sell
1,340
-417
-24% -$118K ﹤0.01% 950
2025
Q3
$569K Buy
1,757
+93
+6% +$31.1K 0.01% 809
2025
Q2
$521K Sell
1,664
-308
-16% -$73.3K 0.01% 820
2025
Q1
$405K Buy
1,972
+65
+3% +$15.3K 0.01% 886
2024
Q4
$440K Sell
1,907
-1,117
-37% -$247K 0.01% 885
2024
Q3
$536K Sell
3,024
-3,955
-57% -$641K 0.01% 814
2024
Q2
$1.11M Sell
6,979
-1,191
-15% -$171K 0.02% 559
2024
Q1
$1.14M Sell
8,170
-8,128
-50% -$1.02M 0.02% 548
2023
Q4
$2.11M Sell
16,298
-1,952
-11% -$199K 0.04% 389
2023
Q3
$1.68M Hold
18,250
0.03% 408
2023
Q2
$1.89M Sell
18,250
-150
-0.8% -$11.8K 0.03% 394
2023
Q1
$1.2M Hold
18,400
0.02% 492
2022
Q4
$910K Buy
18,400
+2,574
+16% +$135K 0.02% 524
2022
Q3
$600K Buy
15,826
+68
+0.4% +$2.75K 0.01% 643
2022
Q2
$550K Sell
15,758
-458
-3% -$28.5K 0.01% 700
2022
Q1
$1.36M Sell
16,216
-100
-0.6% -$7.87K 0.02% 512
2021
Q4
$1.25M Buy
16,316
+246
+2% +$20K 0.02% 560
2021
Q3
$1.43M Buy
16,070
+50
+0.3% +$4.04K 0.02% 541
2021
Q2
$1.37M Hold
16,020
0.02% 570
2021
Q1
$1.37M Sell
16,020
-179
-1% -$14.2K 0.02% 544
2020
Q4
$1.21M Buy
16,199
+350
+2% +$24.4K 0.02% 548
2020
Q3
$1.03M Buy
15,849
+420
+3% +$24.7K 0.02% 547
2020
Q2
$776K Buy
+15,429
New +$698K 0.02% 589
2019
Q3
Sell
-7,768
Closed -$942K 1194
2019
Q2
$942K Buy
7,768
+1,864
+32% +$227K 0.02% 587
2019
Q1
$677K Buy
5,904
+2,472
+72% +$281K 0.02% 668
2018
Q4
$336K Sell
3,432
-1,371
-29% -$150K 0.01% 807
2018
Q3
$624K Sell
4,803
-31
-0.6% -$3.63K 0.02% 717
2018
Q2
$501K Sell
4,834
-2,569
-35% -$282K 0.02% 602
2018
Q1
$872K Sell
7,403
-855
-10% -$108K 0.03% 424
2017
Q4
$985K Sell
8,258
-2,152
-21% -$266K 0.04% 376
2017
Q3
$1.23M Buy
+10,410
New +$1.22M 0.04% 345
2016
Q2
Sell
-2,757
Closed -$226K 784
2016
Q1
$226K Buy
+2,757
New +$215K 0.01% 633
2014
Q1
Sell
-13,095
Closed -$621K 883
2013
Q4
$621K Buy
+13,095
New +$556K 0.03% 450

Other funds holding RCL

Stephens Inc's RCL Position: Q1 2026 in Review

Stephens Inc increased its Royal Caribbean (RCL) stake by 9.3% in Q1 2026, buying an estimated $36.9K and bringing the position to 1,464 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #922.

Stephens Inc first reported a position in RCL in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.11M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Stephens Inc held 1,464 shares of Royal Caribbean worth $403K as of Q1 2026.
  • Stephens Inc bought 124 Royal Caribbean shares in Q1 2026, an estimated $36.9K.
  • Royal Caribbean made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #922 holding.
  • Stephens Inc first reported a position in Royal Caribbean in Q4 2013 and has held it in 34 quarters since.
  • Stephens Inc's Royal Caribbean position peaked at $2.11M in Q4 2023.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.