Alberta Investment Management Corp (AIMCo)’s Royal Caribbean RCL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-57,000	Closed	-$15.7M	–	704
2026 Q1	$15.7M	Sell	57,000 -30,700	-35%	-$9.14M	0.09%	137
2025 Q4	$24.5M	Buy	87,700 +78,900	+897%	+$22.3M	0.14%	117
2025 Q3	$2.85M	Sell	8,800 -2,100	-19%	-$702K	0.02%	361
2025 Q2	$3.41M	Hold	10,900	–	–	0.03%	323
2025 Q1	$2.24M	Buy	+10,900	New	+$2.57M	0.02%	433
2024 Q2	–	Sell	-4,900	Closed	-$681K	–	962
2024 Q1	$681K	Hold	4,900	–	–	0.01%	754
2023 Q4	$635K	Hold	4,900	–	–	0.01%	766
2023 Q3	$451K	Hold	4,900	–	–	﹤0.01%	829
2023 Q2	$508K	Hold	4,900	–	–	﹤0.01%	941
2023 Q1	$320K	Buy	+4,900	New	+$323K	﹤0.01%	1076
2022 Q3	–	Sell	-13,039	Closed	-$455K	–	1327
2022 Q2	$455K	Buy	+13,039	New	+$811K	﹤0.01%	1072
2019 Q4	–	Sell	-9,800	Closed	-$1.06M	–	988
2019 Q3	$1.06M	Buy	+9,800	New	+$1.08M	0.01%	629

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RCL Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 57,000 shares — an estimated $15.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RCL in Q3 2019 and held it in 12 quarters. The position peaked at $24.5M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 57,000 Royal Caribbean shares in Q2 2026, an estimated $15.7M.
Alberta Investment Management Corp (AIMCo) first reported a position in Royal Caribbean in Q3 2019 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Royal Caribbean position peaked at $24.5M in Q4 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.