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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lunt Capital Management's RCL Position: Q2 2026 in Review

Lunt Capital Management increased its Royal Caribbean (RCL) stake by 11% in Q2 2026, buying an estimated $221K and bringing the position to 8,102 shares worth $2.57M. The position accounts for 0.94% of the portfolio, ranked #31.

Lunt Capital Management first reported a position in RCL in Q2 2023 and has held it in 13 quarters since. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Lunt Capital Management held 8,102 shares of Royal Caribbean worth $2.57M as of Q2 2026.
Lunt Capital Management bought 792 Royal Caribbean shares in Q2 2026, an estimated $221K.
Royal Caribbean made up 0.94% of Lunt Capital Management's portfolio in Q2 2026, its #31 holding.
Lunt Capital Management first reported a position in Royal Caribbean in Q2 2023 and has held it in 13 quarters since.
483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.