Trilogy Capital’s Royal Caribbean RCL Stock Holding History

Trilogy Capital’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 Q3	$421K	Sell	1,584 -27	-2%	-$7.67K	0.02%	294
2026 Q2	$512K	Hold	1,611	–	–	0.02%	266
2026 Q1	$443K	Sell	1,611 -69	-4%	-$20.5K	0.02%	275
2025 Q4	$469K	Hold	1,680	–	–	0.02%	255
2025 Q3	$544K	Sell	1,680 -21	-1%	-$7.02K	0.03%	241
2025 Q2	$533K	Hold	1,701	–	–	0.03%	231
2025 Q1	$349K	Buy	+1,701	New	+$402K	0.02%	259
2018 Q4	–	Sell	-100	Closed	-$13K	–	462
2018 Q3	$13K	Hold	100	–	–	﹤0.01%	306
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	302
2018 Q1	$12K	Buy	+100	New	+$12.6K	﹤0.01%	252

Other funds holding RCL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Trilogy Capital's RCL Position: Q3 2026 in Review

Trilogy Capital reduced its Royal Caribbean (RCL) stake by 1.7% in Q3 2026, selling an estimated $7.67K and leaving 1,584 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #294.

Trilogy Capital first reported a position in RCL in Q1 2018 and has held it in 10 quarters since. The position peaked at $544K in Q3 2025. 217 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Trilogy Capital held 1,584 shares of Royal Caribbean worth $421K as of Q3 2026.
Trilogy Capital sold 27 Royal Caribbean shares in Q3 2026, an estimated $7.67K.
Royal Caribbean made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #294 holding.
Trilogy Capital first reported a position in Royal Caribbean in Q1 2018 and has held it in 10 quarters since.
Trilogy Capital's Royal Caribbean position peaked at $544K in Q3 2025.
217 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.