AGF Management’s Royal Caribbean RCL Stock Holding History

AGF 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 Q2	$543K	Sell	1,709 -294,015	-99%	-$82.2M	﹤0.01%	613
2026 Q1	$81.4M	Buy	295,724 +9,042	+3%	+$2.69M	0.36%	87
2025 Q4	$80M	Sell	286,682 -125,264	-30%	-$35.4M	0.35%	85
2025 Q3	$133M	Sell	411,946 -3,458	-0.8%	-$1.16M	0.59%	48
2025 Q2	$130M	Buy	415,404 +412,691	+15,212%	+$98.3M	0.59%	46
2025 Q1	$557K	Buy	2,713 +27	+1%	+$6.37K	﹤0.01%	587
2024 Q4	$620K	Buy	+2,686	New	+$595K	﹤0.01%	605
2024 Q2	–	Sell	-3,253	Closed	-$452K	–	747
2024 Q1	$452K	Buy	+3,253	New	+$406K	﹤0.01%	642

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Management's RCL Position: Q2 2026 in Review

AGF Management reduced its Royal Caribbean (RCL) stake by 99% in Q2 2026, selling an estimated $82.2M and leaving 1,709 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

AGF Management first reported a position in RCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $133M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

AGF Management held 1,709 shares of Royal Caribbean worth $543K as of Q2 2026.
AGF Management sold 294,015 Royal Caribbean shares in Q2 2026, an estimated $82.2M.
Royal Caribbean made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #613 holding.
AGF Management first reported a position in Royal Caribbean in Q1 2024 and has held it in 8 quarters since.
AGF Management's Royal Caribbean position peaked at $133M in Q3 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.