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Armis Advisers’s Royal Caribbean RCL Stock Holding History

Armis Advisers’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 		$306K Sell
1,064
-12
-1% -$3.35K 0.03% 358
2026
Q1 		$284K Buy
1,076
+173
+19% +$51.5K 0.03% 362
2025
Q4 		$238K Sell
903
-742
-45% -$210K 0.03% 387
2025
Q3 		$494K Sell
1,645
-46
-3% -$15.4K 0.05% 193
2025
Q2 		$551K Buy
+1,691
New +$403K 0.04% 267
2025
Q1 		– Sell
-2,568
Closed -$592K – 450
2024
Q4 		$592K Buy
+2,568
New +$569K 0.07% 174

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Armis Advisers's RCL Position: Q2 2026 in Review

Armis Advisers reduced its Royal Caribbean (RCL) stake by 1.1% in Q2 2026, selling an estimated $3.35K and leaving 1,064 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #358.

Armis Advisers first reported a position in RCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $592K in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Armis Advisers held 1,064 shares of Royal Caribbean worth $306K as of Q2 2026.
  • Armis Advisers sold 12 Royal Caribbean shares in Q2 2026, an estimated $3.35K.
  • Royal Caribbean made up 0.03% of Armis Advisers's portfolio in Q2 2026, its #358 holding.
  • Armis Advisers first reported a position in Royal Caribbean in Q4 2024 and has held it in 6 quarters since.
  • Armis Advisers's Royal Caribbean position peaked at $592K in Q4 2024.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.