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 Q3	$1.28M	Sell	4,809 -51	-1%	-$14.5K	0.1%	319
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Linden Thomas Advisory Services's RCL Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Royal Caribbean (RCL) stake by 1% in Q3 2026, selling an estimated $14.5K and leaving 4,809 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #319.

Linden Thomas Advisory Services first reported a position in RCL in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.54M in Q2 2026. 709 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Linden Thomas Advisory Services held 4,809 shares of Royal Caribbean worth $1.28M as of Q3 2026.
Linden Thomas Advisory Services sold 51 Royal Caribbean shares in Q3 2026, an estimated $14.5K.
Royal Caribbean made up 0.1% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #319 holding.
Linden Thomas Advisory Services first reported a position in Royal Caribbean in Q2 2025 and has held it in 6 quarters since.
Linden Thomas Advisory Services's Royal Caribbean position peaked at $1.54M in Q2 2026.
709 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.