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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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. 1,229 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.
1,229 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.