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PFG Advisors’s Royal Caribbean RCL Stock Holding History

PFG 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 		$226K Sell
712
-19
-3% -$5.31K 0.01% 749
2026
Q1 		$201K Sell
731
-47
-6% -$14K 0.01% 776
2025
Q4 		$217K Sell
778
-404
-34% -$114K 0.01% 751
2025
Q3 		$382K Buy
1,182
+42
+4% +$14K 0.02% 618
2025
Q2 		$357K Buy
1,140
+158
+16% +$37.6K 0.02% 487
2025
Q1 		$202K Buy
+982
New +$232K 0.01% 683

Other funds holding RCL

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

PFG Advisors's RCL Position: Q2 2026 in Review

PFG Advisors reduced its Royal Caribbean (RCL) stake by 2.6% in Q2 2026, selling an estimated $5.31K and leaving 712 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #749.

PFG Advisors first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $382K in Q3 2025. 392 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • PFG Advisors held 712 shares of Royal Caribbean worth $226K as of Q2 2026.
  • PFG Advisors sold 19 Royal Caribbean shares in Q2 2026, an estimated $5.31K.
  • Royal Caribbean made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #749 holding.
  • PFG Advisors first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
  • PFG Advisors's Royal Caribbean position peaked at $382K in Q3 2025.
  • 392 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.