Raleigh Capital Management’s Royal Caribbean RCL Stock Holding History

Raleigh 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	$51.5K	Sell	162 -3	-2%	-$839	0.02%	276
2026 Q1	$45.3K	Buy	165 +6	+4%	+$1.79K	0.02%	285
2025 Q4	$44.2K	Sell	159 -10	-6%	-$2.83K	0.02%	294
2025 Q3	$54.8K	Sell	169 -1,675	-91%	-$560K	0.02%	264
2025 Q2	$577K	Sell	1,844 -90	-5%	-$21.4K	0.24%	111
2025 Q1	$397K	Buy	1,934 +860	+80%	+$203K	0.18%	133
2024 Q4	$248K	Buy	1,074 +616	+134%	+$136K	0.1%	179
2024 Q3	$81.2K	Sell	458 -1	-0.2%	-$162	0.03%	269
2024 Q2	$73.2K	Buy	459 +103	+29%	+$14.8K	0.03%	268
2024 Q1	$49.5K	Sell	356 -195	-35%	-$24.4K	0.02%	298
2023 Q4	$71.3K	Buy	551 +3	+0.5%	+$306	0.03%	246
2023 Q3	$50.5K	Buy	548 +256	+88%	+$25.6K	0.03%	255
2023 Q2	$30.3K	Buy	+292	New	+$22.9K	0.02%	306
2022 Q1	–	Sell	-3	Closed	–	–	663
2021 Q4	$0	Buy	+3	New	+$244	﹤0.01%	323

Other funds holding RCL

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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

Raleigh Capital Management reduced its Royal Caribbean (RCL) stake by 1.8% in Q2 2026, selling an estimated $839 and leaving 162 shares worth $51.5K. The position accounts for 0.02% of the portfolio, ranked #276.

Raleigh Capital Management first reported a position in RCL in Q4 2021 and has held it in 14 quarters since. The position peaked at $577K in Q2 2025. 225 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Raleigh Capital Management held 162 shares of Royal Caribbean worth $51.5K as of Q2 2026.
Raleigh Capital Management sold 3 Royal Caribbean shares in Q2 2026, an estimated $839.
Royal Caribbean made up 0.02% of Raleigh Capital Management's portfolio in Q2 2026, its #276 holding.
Raleigh Capital Management first reported a position in Royal Caribbean in Q4 2021 and has held it in 14 quarters since.
Raleigh Capital Management's Royal Caribbean position peaked at $577K in Q2 2025.
225 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.