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Clayton Financial Group’s Royal Caribbean RCL Stock Holding History

Clayton Financial 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 		– Sell
-15
Closed -$4.13K – 457
2026
Q1 		$4.13K Hold
15
– – ﹤0.01% 349
2025
Q4 		$4.18K Buy
+15
New +$4.24K ﹤0.01% 339

Other funds holding RCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Clayton Financial Group's RCL Position: Q2 2026 in Review

Clayton Financial Group sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 15 shares — an estimated $4.13K sold.

Clayton Financial Group first reported a position in RCL in Q4 2025 and held it in 2 quarters. The position peaked at $4.18K in Q4 2025. 455 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Clayton Financial Group reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 15 Royal Caribbean shares in Q2 2026, an estimated $4.13K.
  • Clayton Financial Group first reported a position in Royal Caribbean in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Royal Caribbean position peaked at $4.18K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.