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Clark Capital Management Group’s Royal Caribbean RCL Stock Holding History

Clark Capital Management Group’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 		$2.5M Sell
7,864
-269
-3% -$75.2K 0.01% 265
2026
Q1 		$2.24M Buy
8,133
+186
+2% +$55.4K 0.01% 268
2025
Q4 		$2.22M Buy
7,947
+6,070
+323% +$1.71M 0.01% 258
2025
Q3 		$607K Buy
1,877
+454
+32% +$152K ﹤0.01% 328
2025
Q2 		$446K Buy
1,423
+143
+11% +$34K ﹤0.01% 338
2025
Q1 		$263K Buy
1,280
+61
+5% +$14.4K ﹤0.01% 392
2024
Q4 		$281K Hold
1,219
– – ﹤0.01% 381
2024
Q3 		$216K Buy
+1,219
New +$198K ﹤0.01% 389
2020
Q1 		– Sell
-265,700
Closed -$35.5M – 318
2019
Q4 		$35.5M Buy
265,700
+90,294
+51% +$10.5M 0.74% 40
2019
Q3 		$19M Buy
175,406
+5,791
+3% +$638K 0.43% 98
2019
Q2 		$20.6M Sell
169,615
-273,184
-62% -$33.3M 0.43% 83
2019
Q1 		$50.8M Buy
442,799
+367,948
+492% +$41.8M 1.21% 19
2018
Q4 		$7.32M Sell
74,851
-59,406
-44% -$6.51M 0.2% 114
2018
Q3 		$17.4M Sell
134,257
-141,817
-51% -$16.6M 0.44% 88
2018
Q2 		$28.6M Buy
276,074
+34,160
+14% +$3.75M 0.82% 44
2018
Q1 		$28.5M Buy
+241,914
New +$30.6M 0.89% 33

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

Clark Capital Management Group's RCL Position: Q2 2026 in Review

Clark Capital Management Group reduced its Royal Caribbean (RCL) stake by 3.3% in Q2 2026, selling an estimated $75.2K and leaving 7,864 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #265.

Clark Capital Management Group first reported a position in RCL in Q1 2018 and has held it in 16 quarters since. The position peaked at $50.8M in Q1 2019. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Clark Capital Management Group held 7,864 shares of Royal Caribbean worth $2.5M as of Q2 2026.
  • Clark Capital Management Group sold 269 Royal Caribbean shares in Q2 2026, an estimated $75.2K.
  • Royal Caribbean made up 0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #265 holding.
  • Clark Capital Management Group first reported a position in Royal Caribbean in Q1 2018 and has held it in 16 quarters since.
  • Clark Capital Management Group's Royal Caribbean position peaked at $50.8M in Q1 2019.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.