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Achmea Investment Management’s Royal Caribbean RCL Stock Holding History

Achmea Investment 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 		$16.2M Buy
51,073
+710
+1% +$199K 0.41% 64
2026
Q1 		$13.9M Sell
50,363
-876
-2% -$261K 0.37% 64
2025
Q4 		$14.3M Hold
51,239
– – 0.36% 62
2025
Q3 		$16.6M Hold
51,239
– – 0.21% 134
2025
Q2 		$16M Buy
51,239
+3,683
+8% +$877K 0.21% 128
2025
Q1 		$9.77M Buy
47,556
+13,175
+38% +$3.11M 0.14% 166
2024
Q4 		$7.93M Buy
34,381
+18,388
+115% +$4.07M 0.13% 175
2024
Q3 		$2.84M Buy
15,993
+13,351
+505% +$2.16M 0.05% 278
2024
Q2 		$421K Buy
2,642
+544
+26% +$78.2K 0.01% 396
2024
Q1 		$292K Buy
+2,098
New +$262K 0.01% 419
2022
Q3 		– Sell
-257
Closed -$9K – 667
2022
Q2 		$9K Hold
257
– – ﹤0.01% 630
2022
Q1 		$21K Buy
+257
New +$20.2K ﹤0.01% 614
2021
Q4 		– Sell
-257
Closed -$23K – 515
2021
Q3 		$23K Buy
+257
New +$20.8K ﹤0.01% 581
2020
Q3 		– Sell
-29,675
Closed -$1.49M – 537
2020
Q2 		$1.49M Sell
29,675
-33,697
-53% -$1.52M 0.05% 207
2020
Q1 		$2.04M Buy
+63,372
New +$5.79M 0.09% 150
2019
Q4 		– Sell
-21,079
Closed -$2.28M – 551
2019
Q3 		$2.28M Sell
21,079
-1,832
-8% -$202K 0.09% 238
2019
Q2 		$2.78M Buy
+22,911
New +$2.79M 0.11% 222
2018
Q4 		– Sell
-21,079
Closed -$2.74M – 482
2018
Q3 		$2.74M Buy
21,079
+2,178
+12% +$255K 0.1% 226
2018
Q2 		$1.96M Sell
18,901
-11,790
-38% -$1.3M 0.07% 279
2018
Q1 		$3.61M Buy
30,691
+1,020
+3% +$129K 0.12% 193
2017
Q4 		$3.54M Buy
29,671
+14,339
+94% +$1.77M 0.12% 217
2017
Q3 		$1.81M Buy
15,332
+5,563
+57% +$651K 0.1% 252
2017
Q2 		$1.06M Buy
9,769
+2,658
+37% +$282K 0.06% 322
2017
Q1 		$698K Buy
+7,111
New +$665K 0.03% 407

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Achmea Investment Management's RCL Position: Q2 2026 in Review

Achmea Investment Management increased its Royal Caribbean (RCL) stake by 1.4% in Q2 2026, buying an estimated $199K and bringing the position to 51,073 shares worth $16.2M. The position accounts for 0.41% of the portfolio, ranked #64.

Achmea Investment Management first reported a position in RCL in Q1 2017 and has held it in 24 quarters since. The position peaked at $16.6M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Achmea Investment Management held 51,073 shares of Royal Caribbean worth $16.2M as of Q2 2026.
  • Achmea Investment Management bought 710 Royal Caribbean shares in Q2 2026, an estimated $199K.
  • Royal Caribbean made up 0.41% of Achmea Investment Management's portfolio in Q2 2026, its #64 holding.
  • Achmea Investment Management first reported a position in Royal Caribbean in Q1 2017 and has held it in 24 quarters since.
  • Achmea Investment Management's Royal Caribbean position peaked at $16.6M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.