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 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 $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.