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 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

Triumph Capital Management's RCL Position: Q2 2026 in Review

Triumph Capital Management reduced its Royal Caribbean (RCL) stake by 0.47% in Q2 2026, selling an estimated $280 and leaving 210 shares worth $66.7K. The position accounts for 0.01% of the portfolio, ranked #594.

Triumph Capital Management first reported a position in RCL in Q3 2024 and has held it in 4 quarters since. The position peaked at $348K in Q3 2024. 243 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Triumph Capital Management held 210 shares of Royal Caribbean worth $66.7K as of Q2 2026.
Triumph Capital Management sold 1 Royal Caribbean share in Q2 2026, an estimated $280.
Royal Caribbean made up 0.01% of Triumph Capital Management's portfolio in Q2 2026, its #594 holding.
Triumph Capital Management first reported a position in Royal Caribbean in Q3 2024 and has held it in 4 quarters since.
Triumph Capital Management's Royal Caribbean position peaked at $348K in Q3 2024.
243 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.