Triumph Capital Management’s Royal Caribbean RCL Stock Holding History

Triumph 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 Q3	$56.1K	Buy	211 +1	+0.5%	+$284	0.01%	669
2026 Q2	$66.7K	Sell	210 -1	-0.5%	-$280	0.01%	594
2026 Q1	$58.4K	Buy	211 +6	+3%	+$1.79K	0.01%	597
2025 Q4	$57.2K	Buy	+205	New	+$57.9K	0.01%	580
2024 Q4	–	Sell	-1,955	Closed	-$348K	–	292
2024 Q3	$348K	Buy	+1,955	New	+$317K	0.12%	183

Other funds holding RCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Triumph Capital Management's RCL Position: Q3 2026 in Review

Triumph Capital Management increased its Royal Caribbean (RCL) stake by 0.48% in Q3 2026, buying an estimated $284 and bringing the position to 211 shares worth $56.1K. The position accounts for 0.01% of the portfolio, ranked #669.

Triumph Capital Management first reported a position in RCL in Q3 2024 and has held it in 5 quarters since. The position peaked at $348K in Q3 2024. 613 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

Triumph Capital Management held 211 shares of Royal Caribbean worth $56.1K as of Q3 2026.
Triumph Capital Management bought 1 Royal Caribbean share in Q3 2026, an estimated $284.
Royal Caribbean made up 0.01% of Triumph Capital Management's portfolio in Q3 2026, its #669 holding.
Triumph Capital Management first reported a position in Royal Caribbean in Q3 2024 and has held it in 5 quarters since.
Triumph Capital Management's Royal Caribbean position peaked at $348K in Q3 2024.
613 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.