Allianz Asset Management’s Royal Caribbean RCL Stock Holding History

Allianz Asset 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	$1.4M	Sell	4,400 -500	-10%	-$140K	﹤0.01%	1818
2026 Q1	$1.35M	Buy	4,900 +1,600	+48%	+$476K	﹤0.01%	1660
2025 Q4	$920K	Buy	3,300 +1,700	+106%	+$480K	﹤0.01%	1726
2025 Q3	$518K	Sell	1,600 -7,100	-82%	-$2.37M	﹤0.01%	1835
2025 Q2	$2.72M	Buy	8,700 +3,200	+58%	+$762K	﹤0.01%	1369
2025 Q1	$1.13M	Buy	5,500 +3,900	+244%	+$921K	﹤0.01%	1653
2024 Q4	$369K	Buy	+1,600	New	+$354K	﹤0.01%	1952
2019 Q3	–	Sell	-1,700	Closed	-$206K	–	2790
2019 Q2	$206K	Buy	+1,700	New	+$207K	﹤0.01%	2603
2019 Q1	–	Sell	-7,100	Closed	-$694K	–	2772
2018 Q4	$694K	Sell	7,100 -1,700	-19%	-$186K	﹤0.01%	2161
2018 Q3	$1.14M	Sell	8,800 -1,600	-15%	-$188K	﹤0.01%	2176
2018 Q2	$1.08M	Buy	10,400 +200	+2%	+$22K	﹤0.01%	2210
2018 Q1	$1.2M	Sell	10,200 -13,800	-58%	-$1.74M	﹤0.01%	2133
2017 Q4	$2.86M	Buy	24,000 +1,100	+5%	+$136K	﹤0.01%	1870
2017 Q3	$2.71M	Buy	+22,900	New	+$2.68M	﹤0.01%	1894

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

Allianz Asset Management's RCL Position: Q2 2026 in Review

Allianz Asset Management reduced its Royal Caribbean (RCL) stake by 25% in Q2 2026, selling an estimated $1.07M and leaving 11,764 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Allianz Asset Management first reported a position in RCL in Q4 2013 and has held it in 51 quarters since. The position peaked at $285M in Q1 2021. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Allianz Asset Management held 11,764 shares of Royal Caribbean worth $3.74M as of Q2 2026.
Allianz Asset Management sold 3,830 Royal Caribbean shares in Q2 2026, an estimated $1.07M.
Royal Caribbean made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1537 holding.
Allianz Asset Management first reported a position in Royal Caribbean in Q4 2013 and has held it in 51 quarters since.
Allianz Asset Management's Royal Caribbean position peaked at $285M in Q1 2021.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.