Linden Thomas Advisory Services’s Royal Caribbean RCL Stock Holding History

Linden Thomas Advisory Services’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	$1.54M	Buy	4,860 +11	+0.2%	+$3.08K	0.12%	283
2026 Q1	$1.33M	Buy	4,849 +132	+3%	+$39.3K	0.13%	270
2025 Q4	$1.32M	Buy	4,717 +75	+2%	+$21.2K	0.13%	238
2025 Q3	$1.5M	Buy	4,642 +381	+9%	+$127K	0.15%	211
2025 Q2	$1.33M	Buy	+4,261	New	+$1.01M	0.15%	223

Other funds holding RCL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Linden Thomas Advisory Services's RCL Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Royal Caribbean (RCL) stake by 0.23% in Q2 2026, buying an estimated $3.08K and bringing the position to 4,860 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #283.

Linden Thomas Advisory Services first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Linden Thomas Advisory Services held 4,860 shares of Royal Caribbean worth $1.54M as of Q2 2026.
Linden Thomas Advisory Services bought 11 Royal Caribbean shares in Q2 2026, an estimated $3.08K.
Royal Caribbean made up 0.12% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #283 holding.
Linden Thomas Advisory Services first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
337 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.