Western Financial Corp’s Royal Caribbean RCL Stock Holding History

Western Financial Corp’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	$1.79M	Sell	5,645 -1,065	-16%	-$298K	0.52%	37
2026 Q1	$1.85M	Sell	6,710 -432	-6%	-$129K	0.72%	32
2025 Q4	$1.99M	Buy	7,142 +683	+11%	+$193K	0.79%	27
2025 Q3	$2.09M	Sell	6,459 -2,169	-25%	-$725K	0.91%	27
2025 Q2	$2.7M	Buy	8,628 +13	+0.2%	+$3.1K	1.45%	11
2025 Q1	$1.77M	Buy	8,615 +1,725	+25%	+$407K	1.03%	24
2024 Q4	$1.59M	Sell	6,890 -346	-5%	-$76.6K	0.87%	29
2024 Q3	$1.28M	Sell	7,236 -383	-5%	-$62.1K	0.73%	35
2024 Q2	$1.21M	Sell	7,619 -408	-5%	-$58.7K	0.73%	31
2024 Q1	$1.12M	Buy	8,027 +429	+6%	+$53.6K	0.68%	34
2023 Q4	$984K	Buy	7,598 +362	+5%	+$36.9K	0.66%	27
2023 Q3	$667K	Sell	7,236 -1,974	-21%	-$198K	0.49%	61
2023 Q2	$955K	Sell	9,210 -363	-4%	-$28.5K	0.65%	29
2023 Q1	$625K	Buy	+9,573	New	+$632K	0.45%	70

Other funds holding RCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Western Financial Corp's RCL Position: Q2 2026 in Review

Western Financial Corp reduced its Royal Caribbean (RCL) stake by 16% in Q2 2026, selling an estimated $298K and leaving 5,645 shares worth $1.79M. The position accounts for 0.52% of the portfolio, ranked #37.

Western Financial Corp first reported a position in RCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.7M in Q2 2025. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Western Financial Corp held 5,645 shares of Royal Caribbean worth $1.79M as of Q2 2026.
Western Financial Corp sold 1,065 Royal Caribbean shares in Q2 2026, an estimated $298K.
Royal Caribbean made up 0.52% of Western Financial Corp's portfolio in Q2 2026, its #37 holding.
Western Financial Corp first reported a position in Royal Caribbean in Q1 2023 and has held it in 14 quarters since.
Western Financial Corp's Royal Caribbean position peaked at $2.7M in Q2 2025.
483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.