Arlington Capital Management’s Royal Caribbean RCL Stock Holding History

Arlington Capital 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	$244K	Buy	767 +4	+0.5%	+$1.12K	0.15%	90
2026 Q1	$210K	Buy	763 +2	+0.3%	+$596	0.12%	103
2025 Q4	$212K	Buy	761 +3	+0.4%	+$847	0.13%	99
2025 Q3	$245K	Buy	758 +2	+0.3%	+$668	0.16%	85
2025 Q2	$237K	Buy	+756	New	+$180K	0.21%	73

Other funds holding RCL

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arlington Capital Management's RCL Position: Q2 2026 in Review

Arlington Capital Management increased its Royal Caribbean (RCL) stake by 0.52% in Q2 2026, buying an estimated $1.12K and bringing the position to 767 shares worth $244K. The position accounts for 0.15% of the portfolio, ranked #90.

Arlington Capital Management first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $245K in Q3 2025. 589 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Arlington Capital Management held 767 shares of Royal Caribbean worth $244K as of Q2 2026.
Arlington Capital Management bought 4 Royal Caribbean shares in Q2 2026, an estimated $1.12K.
Royal Caribbean made up 0.15% of Arlington Capital Management's portfolio in Q2 2026, its #90 holding.
Arlington Capital Management first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
Arlington Capital Management's Royal Caribbean position peaked at $245K in Q3 2025.
589 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.