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Longbow Finance’s Royal Caribbean RCL Stock Holding History

Longbow Finance’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
-13,234
Closed -$3.64M – 68
2026
Q1 		$3.64M Sell
13,234
-2,406
-15% -$716K 0.66% 53
2025
Q4 		$4.36M Sell
15,640
-3,453
-18% -$975K 0.74% 53
2025
Q3 		$6.18M Buy
19,093
+1,621
+9% +$542K 0.61% 61
2025
Q2 		$5.47M Hold
17,472
– – 0.58% 62
2025
Q1 		$3.59M Buy
+17,472
New +$4.12M 0.43% 63

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

Longbow Finance's RCL Position: Q2 2026 in Review

Longbow Finance sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 13,234 shares — an estimated $3.64M sold.

Longbow Finance first reported a position in RCL in Q1 2025 and held it in 5 quarters. The position peaked at $6.18M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Longbow Finance reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Longbow Finance sold 13,234 Royal Caribbean shares in Q2 2026, an estimated $3.64M.
  • Longbow Finance first reported a position in Royal Caribbean in Q1 2025 and held it in 5 quarters.
  • Longbow Finance's Royal Caribbean position peaked at $6.18M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.