GAMMA Investing’s Royal Caribbean RCL Stock Holding History

GAMMA Investing’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 Q3	$2.25M	Sell	8,447 -1,136	-12%	-$323K	0.08%	199
2026 Q2	$3.04M	Buy	9,583 +578	+6%	+$162K	0.11%	141
2026 Q1	$2.48M	Buy	9,005 +453	+5%	+$135K	0.12%	152
2025 Q4	$2.39M	Buy	8,552 +285	+3%	+$80.5K	0.12%	139
2025 Q3	$2.68M	Buy	8,267 +576	+7%	+$192K	0.15%	106
2025 Q2	$2.41M	Buy	7,691 +823	+12%	+$196K	0.15%	107
2025 Q1	$1.41M	Buy	6,868 +528	+8%	+$125K	0.11%	173
2024 Q4	$1.46M	Buy	6,340 +633	+11%	+$140K	0.12%	143
2024 Q3	$1.01M	Buy	5,707 +719	+14%	+$117K	0.1%	185
2024 Q2	$795K	Buy	4,988 +3,071	+160%	+$442K	0.11%	166
2024 Q1	$266K	Buy	1,917 +388	+25%	+$48.5K	0.05%	320
2023 Q4	$195K	Buy	+1,529	New	+$156K	0.05%	311

Other funds holding RCL

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

GAMMA Investing's RCL Position: Q3 2026 in Review

GAMMA Investing reduced its Royal Caribbean (RCL) stake by 12% in Q3 2026, selling an estimated $323K and leaving 8,447 shares worth $2.25M. The position accounts for 0.08% of the portfolio, ranked #199.

GAMMA Investing first reported a position in RCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.04M in Q2 2026. 31 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

GAMMA Investing held 8,447 shares of Royal Caribbean worth $2.25M as of Q3 2026.
GAMMA Investing sold 1,136 Royal Caribbean shares in Q3 2026, an estimated $323K.
Royal Caribbean made up 0.08% of GAMMA Investing's portfolio in Q3 2026, its #199 holding.
GAMMA Investing first reported a position in Royal Caribbean in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Royal Caribbean position peaked at $3.04M in Q2 2026.
31 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.