Allianz Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.29M | Sell |
15,594
-25,321
| -62% | -$7.54M | ﹤0.01% | 1236 |
|
|
2025
Q4 | $11.4M | Buy |
40,915
+489
| +1% | +$138K | 0.01% | 806 |
|
|
2025
Q3 | $13.1M | Sell |
40,426
-5,191
| -11% | -$1.73M | 0.01% | 736 |
|
|
2025
Q2 | $14.3M | Sell |
45,617
-11,112
| -20% | -$2.65M | 0.02% | 692 |
|
|
2025
Q1 | $11.7M | Sell |
56,729
-13,509
| -19% | -$3.19M | 0.02% | 757 |
|
|
2024
Q4 | $16.2M | Sell |
70,238
-20,356
| -22% | -$4.51M | 0.02% | 599 |
|
|
2024
Q3 | $16.1M | Sell |
90,594
-5,844
| -6% | -$947K | 0.02% | 590 |
|
|
2024
Q2 | $15.4M | Buy |
96,438
+59,701
| +163% | +$8.58M | 0.02% | 581 |
|
|
2024
Q1 | $5.11M | Buy |
36,737
+14,927
| +68% | +$1.86M | 0.01% | 869 |
|
|
2023
Q4 | $2.82M | Sell |
21,810
-11,724
| -35% | -$1.19M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $3.09M | Sell |
33,534
-21,655
| -39% | -$2.17M | 0.01% | 1218 |
|
|
2023
Q2 | $5.73M | Buy |
55,189
+36,609
| +197% | +$2.87M | 0.01% | 826 |
|
|
2023
Q1 | $1.21M | Buy |
18,580
+118
| +0.6% | +$7.79K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $913K | Sell |
18,462
-4,366
| -19% | -$229K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $865K | Sell |
22,828
-219,973
| -91% | -$8.91M | ﹤0.01% | 1437 |
|
|
2022
Q2 | $8.48M | Sell |
242,801
-144,585
| -37% | -$8.99M | 0.01% | 945 |
|
|
2022
Q1 | $32.5M | Buy |
387,386
+27,050
| +8% | +$2.13M | 0.02% | 584 |
|
|
2021
Q4 | $27.7M | Sell |
360,336
-9,306
| -3% | -$756K | 0.02% | 655 |
|
|
2021
Q3 | $32.9M | Sell |
369,642
-58,941
| -14% | -$4.77M | 0.03% | 558 |
|
|
2021
Q2 | $36.5M | Sell |
428,583
-2,898,237
| -87% | -$253M | 0.03% | 463 |
|
|
2021
Q1 | $285M | Buy |
3,326,820
+2,567,092
| +338% | +$204M | 0.28% | 86 |
|
|
2020
Q4 | $56.7M | Sell |
759,728
-1,651,456
| -68% | -$115M | 0.06% | 326 |
|
|
2020
Q3 | $156M | Buy |
2,411,184
+1,067,748
| +79% | +$62.9M | 0.18% | 128 |
|
|
2020
Q2 | $67.6M | Buy |
1,343,436
+644,221
| +92% | +$29.2M | 0.08% | 262 |
|
|
2020
Q1 | $22.5M | Sell |
699,215
-319,408
| -31% | -$29.2M | 0.03% | 518 |
|
|
2019
Q4 | $136M | Sell |
1,018,623
-79,196
| -7% | -$9.23M | 0.12% | 183 |
|
|
2019
Q3 | $119M | Buy |
1,097,819
+350,006
| +47% | +$38.5M | 0.12% | 188 |
|
|
2019
Q2 | $90.6M | Sell |
747,813
-51,666
| -6% | -$6.29M | 0.08% | 259 |
|
|
2019
Q1 | $91.6M | Buy |
799,479
+24,107
| +3% | +$2.74M | 0.09% | 237 |
|
|
2018
Q4 | $75.8M | Sell |
775,372
-161,131
| -17% | -$17.7M | 0.08% | 260 |
|
|
2018
Q3 | $122M | Sell |
936,503
-4,937
| -0.5% | -$579K | 0.11% | 199 |
|
|
2018
Q2 | $97.5M | Sell |
941,440
-51,430
| -5% | -$5.65M | 0.09% | 233 |
|
|
2018
Q1 | $117M | Sell |
992,870
-89,811
| -8% | -$11.3M | 0.11% | 205 |
|
|
2017
Q4 | $129M | Buy |
1,082,681
+166,840
| +18% | +$20.6M | 0.1% | 240 |
|
|
2017
Q3 | $109M | Buy |
915,841
+184,101
| +25% | +$21.5M | 0.09% | 254 |
|
|
2017
Q2 | $80.1M | Sell |
731,740
-132,774
| -15% | -$14.1M | 0.08% | 302 |
|
|
2017
Q1 | $84.8M | Buy |
864,514
+32,192
| +4% | +$3.01M | 0.08% | 283 |
|
|
2016
Q4 | $68.3M | Buy |
832,322
+76,773
| +10% | +$6.04M | 0.06% | 402 |
|
|
2016
Q3 | $56.5M | Buy |
755,549
+62,455
| +9% | +$4.4M | 0.06% | 401 |
|
|
2016
Q2 | $46.5M | Buy |
693,094
+5,904
| +0.9% | +$452K | 0.05% | 452 |
|
|
2016
Q1 | $56.5M | Buy |
687,190
+134,150
| +24% | +$10.5M | 0.06% | 315 |
|
|
2015
Q4 | $56M | Sell |
553,040
-45,545
| -8% | -$4.34M | 0.06% | 338 |
|
|
2015
Q3 | $53.3M | Buy |
598,585
+66,665
| +13% | +$5.85M | 0.06% | 358 |
|
|
2015
Q2 | $41.9M | Sell |
531,920
-34,532
| -6% | -$2.63M | 0.04% | 500 |
|
|
2015
Q1 | $46.4M | Buy |
566,452
+194,596
| +52% | +$15.4M | 0.05% | 385 |
|
|
2014
Q4 | $30.7M | Buy |
371,856
+194,603
| +110% | +$13.7M | 0.03% | 556 |
|
|
2014
Q3 | $11.9M | Buy |
177,253
+144,605
| +443% | +$8.97M | 0.01% | 779 |
|
|
2014
Q2 | $1.81M | Buy |
32,648
+29,257
| +863% | +$1.58M | ﹤0.01% | 1239 |
|
|
2014
Q1 | $185K | Hold |
3,391
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q4 | $161K | Buy |
+3,391
| New | +$144K | ﹤0.01% | 1740 |
|
Other funds holding RCL
VCM
VPM
Allianz Asset Management's RCL Position: Q1 2026 in Review
Allianz Asset Management reduced its Royal Caribbean (RCL) stake by 62% in Q1 2026, selling an estimated $7.54M and leaving 15,594 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.
Allianz Asset Management first reported a position in RCL in Q4 2013 and has held it in 50 quarters since. The position peaked at $285M in Q1 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Allianz Asset Management held 15,594 shares of Royal Caribbean worth $4.29M as of Q1 2026.
- Allianz Asset Management sold 25,321 Royal Caribbean shares in Q1 2026, an estimated $7.54M.
- Royal Caribbean made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1236 holding.
- Allianz Asset Management first reported a position in Royal Caribbean in Q4 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Royal Caribbean position peaked at $285M in Q1 2021.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.