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 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

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 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

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

Trilogy Capital's RCL Position: Q2 2026 in Review

Trilogy Capital held its Royal Caribbean (RCL) position steady in Q2 2026 at 1,611 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #266.

Trilogy Capital first reported a position in RCL in Q1 2018 and has held it in 9 quarters since. The position peaked at $544K in Q3 2025. 162 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Trilogy Capital held 1,611 shares of Royal Caribbean worth $512K as of Q2 2026.
Trilogy Capital left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #266 holding.
Trilogy Capital first reported a position in Royal Caribbean in Q1 2018 and has held it in 9 quarters since.
Trilogy Capital's Royal Caribbean position peaked at $544K in Q3 2025.
162 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.