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Second Half Financial Partners’s Royal Caribbean RCL Stock Holding History

Second Half Financial Partners’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 		$802K Sell
2,527
-83
-3% -$23.2K 0.33% 38
2026
Q1 		$718K Sell
2,610
-42
-2% -$12.5K 0.32% 37
2025
Q4 		$740K Sell
2,652
-3
-0.1% -$847 0.33% 37
2025
Q3 		$859K Sell
2,655
-15
-0.6% -$5.01K 0.38% 34
2025
Q2 		$836K Buy
2,670
+610
+30% +$145K 0.39% 32
2025
Q1 		$423K Buy
2,060
+312
+18% +$73.6K 0.21% 53
2024
Q4 		$403K Sell
1,748
-30
-2% -$6.64K 0.2% 64
2024
Q3 		$315K Sell
1,778
-356
-17% -$57.7K 0.17% 72
2024
Q2 		$340K Buy
2,134
+190
+10% +$27.3K 0.27% 29
2024
Q1 		$270K Buy
1,944
+369
+23% +$46.1K 0.12% 55
2023
Q4 		$204K Buy
+1,575
New +$161K 0.1% 50
2023
Q3 		– Sell
-2,078
Closed -$216K – 112
2023
Q2 		$216K Buy
+2,078
New +$163K 0.05% 140
2022
Q3 		– Sell
-2,800
Closed -$240K – 59
2022
Q2 		$240K Hold
2,800
– – 0.18% 57
2022
Q1 		$240K Buy
+2,800
New +$220K 0.18% 57

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Second Half Financial Partners's RCL Position: Q2 2026 in Review

Second Half Financial Partners reduced its Royal Caribbean (RCL) stake by 3.2% in Q2 2026, selling an estimated $23.2K and leaving 2,527 shares worth $802K. The position accounts for 0.33% of the portfolio, ranked #38.

Second Half Financial Partners first reported a position in RCL in Q1 2022 and has held it in 14 quarters since. The position peaked at $859K in Q3 2025. 162 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Second Half Financial Partners held 2,527 shares of Royal Caribbean worth $802K as of Q2 2026.
  • Second Half Financial Partners sold 83 Royal Caribbean shares in Q2 2026, an estimated $23.2K.
  • Royal Caribbean made up 0.33% of Second Half Financial Partners's portfolio in Q2 2026, its #38 holding.
  • Second Half Financial Partners first reported a position in Royal Caribbean in Q1 2022 and has held it in 14 quarters since.
  • Second Half Financial Partners's Royal Caribbean position peaked at $859K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Second Half Financial Partners's 13F filing for Q2 2026, filed 17 Jul 2026.