Cambria Investment Management’s Royal Caribbean RCL Stock Holding History

Cambria Investment 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	$539K	Buy	+1,697	New	+$474K	0.03%	495

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

Cambria Investment Management's RCL Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 1,697 shares worth $539K. The stake represents 0.03% of the portfolio and ranks #495 among its holdings.

1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Cambria Investment Management held 1,697 shares of Royal Caribbean worth $539K as of Q2 2026.
Royal Caribbean was a new Cambria Investment Management position in Q2 2026.
Royal Caribbean made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #495 holding.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.