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LVW Advisors’s Royal Caribbean RCL Stock Holding History

LVW Advisors’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 		$530K Sell
1,670
-51
-3% -$14.3K 0.05% 226
2026
Q1 		$474K Buy
1,721
+267
+18% +$79.5K 0.05% 223
2025
Q4 		$406K Buy
1,454
+112
+8% +$31.6K 0.04% 227
2025
Q3 		$434K Buy
1,342
+392
+41% +$131K 0.04% 215
2025
Q2 		$297K Buy
+950
New +$226K 0.03% 264

Other funds holding RCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LVW Advisors's RCL Position: Q2 2026 in Review

LVW Advisors reduced its Royal Caribbean (RCL) stake by 3% in Q2 2026, selling an estimated $14.3K and leaving 1,670 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #226.

LVW Advisors first reported a position in RCL in Q2 2025 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • LVW Advisors held 1,670 shares of Royal Caribbean worth $530K as of Q2 2026.
  • LVW Advisors sold 51 Royal Caribbean shares in Q2 2026, an estimated $14.3K.
  • Royal Caribbean made up 0.05% of LVW Advisors's portfolio in Q2 2026, its #226 holding.
  • LVW Advisors first reported a position in Royal Caribbean in Q2 2025 and has held it in 5 quarters since.
  • 483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.