Lunt Capital Management’s Royal Caribbean RCL Stock Holding History

Lunt Capital Management’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	$2.15M	Hold	8,102	–	–	0.82%	32
2026 Q2	$2.57M	Buy	8,102 +792	+11%	+$221K	0.94%	31
2026 Q1	$2.01M	Hold	7,310	–	–	0.77%	32
2025 Q4	$2.04M	Hold	7,310	–	–	0.76%	35
2025 Q3	$2.37M	Hold	7,310	–	–	0.9%	34
2025 Q2	$2.29M	Buy	7,310 +2,372	+48%	+$565K	0.88%	30
2025 Q1	$1.01M	Hold	4,938	–	–	0.37%	40
2024 Q4	$1.14M	Hold	4,938	–	–	0.44%	39
2024 Q3	$876K	Hold	4,938	–	–	0.41%	44
2024 Q2	$787K	Hold	4,938	–	–	0.39%	44
2024 Q1	$686K	Buy	4,938 +2,682	+119%	+$335K	0.34%	46
2023 Q4	$292K	Hold	2,256	–	–	0.15%	73
2023 Q3	$208K	Hold	2,256	–	–	0.11%	73
2023 Q2	$234K	Buy	+2,256	New	+$177K	0.13%	74

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

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

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Lunt Capital Management's RCL Position: Q3 2026 in Review

Lunt Capital Management held its Royal Caribbean (RCL) position steady in Q3 2026 at 8,102 shares worth $2.15M. The position accounts for 0.82% of the portfolio, ranked #32.

Lunt Capital Management first reported a position in RCL in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.57M in Q2 2026. 608 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Lunt Capital Management held 8,102 shares of Royal Caribbean worth $2.15M as of Q3 2026.
Lunt Capital Management left its Royal Caribbean share count unchanged in Q3 2026.
Royal Caribbean made up 0.82% of Lunt Capital Management's portfolio in Q3 2026, its #32 holding.
Lunt Capital Management first reported a position in Royal Caribbean in Q2 2023 and has held it in 14 quarters since.
Lunt Capital Management's Royal Caribbean position peaked at $2.57M in Q2 2026.
608 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Lunt Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.